AAA CLO ETF
JAAA50.4800.08% ( +0.040 )
投资组合
2026 年 10 月 29 日- 债券98.10%
- 现金1.90%
持仓证券
2026 年 10 月 29 日前10重仓占比：6.2%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  KKR CLO 24 LTD 0% | 0.74% | — | — | — | — | — | — |
2 AB BSL CLO 1 LTD 0% | 0.69% | — | — | — | — | — | — |
3 MADISON PARK FUNDING 0% | 0.69% | — | — | — | — | — | — |
4 Oaktree CLO 2019-4 Ltd. 0% | 0.67% | — | — | — | — | — | — |
5 Anchorage Capital Clo 16 Ltd. 0% | 0.65% | — | — | — | — | — | — |
6 Bear Mountain Park CLO Ltd / LLC 0% | 0.60% | — | — | — | — | — | — |
7 Ares Lv Clo Ltd / Ares Lv Clo Llc 0% | 0.59% | — | — | — | — | — | — |
8 CARLYLE US CLO 2021-8 LTD 0% | 0.54% | — | — | — | — | — | — |
9 MADISON PARK FUNDING XXXVII LTD 2019-37A AR3 | 0.54% | — | — | — | — | — | — |
10 MADISON PARK FUNDING LIX LTD 2021-59A A1R2 | 0.54% | — | — | — | — | — | — |