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Bain Capital Credit CLO 2025-4A, FRN 17jan2039, USD (ABS, A1)

ISIN US05686GAA22

What ETF is Bain Capital Credit CLO 2025-4A, FRN 17jan2039, USD (ABS, A1) in?

There are 4 ETFs which contain Bain Capital Credit CLO 2025-4A, FRN 17jan2039, USD (ABS, A1). All of these ETFs are listed in the table below. The ETF with the largest weighting of Bain Capital Credit CLO 2025-4A, FRN 17jan2039, USD (ABS, A1) is the iShares USD AAA CLO Active UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares USD AAA CLO Active UCITS ETF USD (Acc) 4.03%
Bonds
World
78
Invesco USD AAA CLO UCITS ETF GBP Hedged Acc 0.89%
Bonds
World
592
Invesco USD AAA CLO UCITS ETF Acc 0.89%
Bonds
World
98
Invesco USD AAA CLO UCITS ETF Dist 0.89%
Bonds
World
149
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable).
There is no warranty for completeness, accuracy and correctness for the displayed information. (en-CH)