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SECD - Senior Secured Credit Opportunities ETF (USD) (US88634T5011)

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ETF & Funds ceased circulation
 
(%)
US88634T5011
SECD ISIN
交易所交易基金 (ETF)
基金类型
Gateway Credit Partners
提供商
-
每股资产净值
2022-12-05
成立日期
12 每年的次数
股息的支付
CEXXMX
CFI
SECD
代码
Closed
Status
Fixed Income
投资项目
High Yield
部门
Global
地区分布
No benchmark
基准
0.95 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Senior Secured Credit Opportunities ETF is an actively managed ETF that seeks capital preservation, and invests in a portfolio comprised primarily of senior secured floating-rate bank loans and high yield senior secured bonds

SECD profile

The Senior Secured Credit Opportunities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Gateway Credit Partners fund’s base currency is USD and the share class was registered 05.12.2022 with unique ISIN - US88634T5011. Main exchange is NYSE Arca and ticker symbol is SECD. The total expense ratio is 0.95%. The Senior Secured Credit Opportunities ETF (USD) pays dividends 12 time(s) per year.

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