TAAA
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Fixed Income
ELDRIDGE AAA CLO UCITS ETF - USD CLASS
TER (Basispunkte):
35
AUM (USD Mio.):
106
ISIN:
LU2895488661
Domizil:
Luxembourg
Währung der Anteilsklasse:
USD
ESG:
No
Geografischer Fokus:
United States
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
The Invesco USD AAA CLO UCITS ETF is an actively managed Exchange-Traded Fund and is not constrained by a benchmark. The Fund may use the J.P. Morgan CLOIE AAA Index for performance comparison purposes. The Benchmark measures the performance of US dollar-denominated, AAA rated CLO debt. The Fund will not seek to track the performance of the Benchmark. To achieve the investment objective, the Fund will primarily invest in AAA-rated (or equivalently rated by a nationally recognised statistical rating organisation) tranches of US Dollar denominated floating rate debt securities issued by collateralised loan obligations ("CLOs”).
PERFORMANCE
