规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-27 | $0 | — | — | $103.3M | 每日估算 |
| 2026-07-26 | $0 | — | — | $103.3M | 每日估算 |
| 2026-04-30 | -$1.9M | $0 | $1.9M | $100.9M | SEC 月度 |
| 2026-03-31 | -$1.9M | $0 | $1.9M | — | SEC 月度 |
| 2026-02-28 | -$3.9M | $0 | $3.9M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Ares XXVII CLO Ltd Ares XXVII CLO Ltd | ABS-CBDO | 3,750,000 | $3.8M | 3.72% |
KKR CLO 52 Ltd KKR CLO 52 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 1.98% |
Benefit Street Partners CLO XV Ltd Benefit Street Partners CLO XV Ltd | ABS-CBDO | 2,000,000 | $2.0M | 1.98% |
AGL CLO 3 LTD AGL CLO 3 LTD |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_expense_ratio、missing_nav。
| SEC 月度 |
| ABS-CBDO |
| 2,000,000 |
| $2.0M |
| 1.97% |
522 Funding CLO 2017-1 A Ltd 522 Funding CLO 2017-1 A Ltd | ABS-CBDO | 1,600,000 | $1.6M | 1.59% |
Bain Capital Credit CLO 2023-1 Ltd Bain Capital Credit CLO 2023-1 Ltd | ABS-CBDO | 1,350,000 | $1.4M | 1.34% |
Benefit Street Partners CLO IV Ltd Benefit Street Partners CLO IV Ltd | ABS-CBDO | 1,195,000 | $1.2M | 1.18% |
Sixth Street CLO 27 Ltd Sixth Street CLO 27 Ltd | ABS-CBDO | 1,125,000 | $1.1M | 1.12% |
Regatta XXIV Funding Ltd Regatta XXIV Funding Ltd | ABS-CBDO | 1,100,000 | $1.1M | 1.09% |
RR 42 Ltd RR 42 Ltd | ABS-CBDO | 1,100,000 | $1.1M | 1.09% |
CIFC Funding 2021-III Ltd CIFC Funding 2021-III Ltd | ABS-CBDO | 1,100,000 | $1.1M | 1.09% |
Kings Park CLO Ltd Kings Park CLO Ltd | ABS-CBDO | 1,075,000 | $1.1M | 1.07% |
Barings CLO Ltd 2024-I Barings CLO Ltd 2024-I | ABS-CBDO | 1,050,000 | $1.1M | 1.04% |
Bain Capital Credit CLO 2019-2 Bain Capital Credit CLO 2019-2 | ABS-CBDO | 1,049,953 | $1.0M | 1.04% |
Symetra CLO 2025-1 Ltd Symetra CLO 2025-1 Ltd | ABS-CBDO | 1,035,000 | $1.0M | 1.03% |
Madison Park Funding LXXV Ltd Madison Park Funding LXXV Ltd | ABS-CBDO | 1,020,000 | $1.0M | 1.01% |
CTM CLO 2025-1 Ltd CTM CLO 2025-1 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Elmwood CLO 14 Ltd Elmwood CLO 14 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Dryden 94 CLO Ltd Dryden 94 CLO Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Regatta 30 Funding Ltd Regatta 30 Funding Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Danby Park CLO Ltd Danby Park CLO Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Barings CLO Ltd 2019-II Barings CLO Ltd 2019-II | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Elmwood CLO 19 Ltd Elmwood CLO 19 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Flatiron RR CLO 27 LTD Flatiron RR CLO 27 LTD | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Elmwood CLO II Ltd Elmwood CLO II Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
RAD CLO 27 Ltd RAD CLO 27 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Apidos CLO XXXIX Ltd Apidos CLO XXXIX Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
CIFC Funding 2018-II Ltd CIFC Funding 2018-II Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
CARLYLE US CLO 2021-6 LTD CARLYLE US CLO 2021-6 LTD | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
720 East CLO IV Ltd 720 East CLO IV Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
OHA Credit Funding 3 LTD OHA Credit Funding 3 LTD | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Elmwood CLO X Ltd Elmwood CLO X Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
CIFC Funding 2019-IV Ltd CIFC Funding 2019-IV Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Texas Debt Capital CLO 2023-I Ltd Texas Debt Capital CLO 2023-I Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Sixth Street CLO XXIV Ltd Sixth Street CLO XXIV Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Kennedy Lewis CLO 9 Ltd Kennedy Lewis CLO 9 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Octagon 60 Ltd Octagon 60 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
AGL CLO 33 Ltd AGL CLO 33 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Apidos CLO L Apidos CLO L | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Palmer Square CLO 2021-3 Ltd Palmer Square CLO 2021-3 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
OHA Credit Funding 7 Ltd OHA Credit Funding 7 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Rad Clo 25 Ltd Rad Clo 25 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Empower CLO 2024-1 Ltd Empower CLO 2024-1 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
OCP CLO 2017-14 Ltd OCP CLO 2017-14 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Goldentree Loan Management US Clo 15 Ltd Goldentree Loan Management US Clo 15 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Ballyrock CLO 17 Ltd Ballyrock CLO 17 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Elmwood CLO 15 Ltd Elmwood CLO 15 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Madison Park Funding XXXVII Ltd Madison Park Funding XXXVII Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Magnetite XXVIII Ltd Magnetite XXVIII Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.99% |
Neuberger Berman Loan Advisers CLO 31 Ltd Neuberger Berman Loan Advisers CLO 31 Ltd | ABS-CBDO | 1,000,000 | $999,734 | 0.99% |
Neuberger Berman CLO XVI-S Ltd Neuberger Berman CLO XVI-S Ltd | ABS-CBDO | 1,000,000 | $999,728 | 0.99% |
HLEND CLO 2023-1 LLC HLEND CLO 2023-1 LLC | ABS-CBDO | 1,000,000 | $999,467 | 0.99% |
Voya CLO 2015-3 Ltd Voya CLO 2015-3 Ltd | ABS-CBDO | 1,000,000 | $999,412 | 0.99% |
Magnetite LII Ltd Magnetite LII Ltd | ABS-CBDO | 1,000,000 | $999,300 | 0.99% |
AIMCO CLO Series 2017-A AIMCO CLO Series 2017-A | ABS-CBDO | 1,000,000 | $999,278 | 0.99% |
Ballyrock CLO 16 Ltd Ballyrock CLO 16 Ltd | ABS-CBDO | 1,000,000 | $998,786 | 0.99% |
OCP CLO 2016-12 Ltd OCP CLO 2016-12 Ltd | ABS-CBDO | 995,000 | $997,171 | 0.99% |
720 East CLO 2023-II Ltd 720 East CLO 2023-II Ltd | ABS-CBDO | 1,000,000 | $995,563 | 0.99% |
Obra CLO 2 Ltd Obra CLO 2 Ltd | ABS-CBDO | 930,000 | $933,447 | 0.92% |
GoldenTree Loan Management US CLO 16 Ltd GoldenTree Loan Management US CLO 16 Ltd | ABS-CBDO | 900,000 | $898,933 | 0.89% |
720 East CLO VI Ltd 720 East CLO VI Ltd | ABS-CBDO | 880,000 | $880,921 | 0.87% |
OCP CLO 2020-18 Ltd OCP CLO 2020-18 Ltd | ABS-CBDO | 850,000 | $851,233 | 0.84% |
Barings CLO Ltd 2020-IV Barings CLO Ltd 2020-IV | ABS-CBDO | 850,000 | $850,965 | 0.84% |
Symphony CLO 36 Ltd Symphony CLO 36 Ltd | ABS-CBDO | 850,000 | $850,718 | 0.84% |
Palmer Square CLO 2022-3 Ltd Palmer Square CLO 2022-3 Ltd | ABS-CBDO | 850,000 | $850,530 | 0.84% |
Blackrock DLF IX-L CLO LP Blackrock DLF IX-L CLO LP | ABS-CBDO | 833,441 | $834,434 | 0.83% |
CIFC Funding 2019-VI Ltd CIFC Funding 2019-VI Ltd | ABS-CBDO | 825,000 | $826,469 | 0.82% |
OHA Credit Funding 16-R Ltd OHA Credit Funding 16-R Ltd | ABS-CBDO | 780,000 | $779,988 | 0.77% |
Eaton Vance CLO 2013-1 Ltd Eaton Vance CLO 2013-1 Ltd | ABS-CBDO | 750,000 | $751,428 | 0.74% |
OHA Loan Funding 2016-1 Ltd OHA Loan Funding 2016-1 Ltd | ABS-CBDO | 750,000 | $750,978 | 0.74% |
RAD CLO 21 Ltd RAD CLO 21 Ltd | ABS-CBDO | 750,000 | $747,605 | 0.74% |
Madison Park Funding XVII Ltd Madison Park Funding XVII Ltd | ABS-CBDO | 675,000 | $674,874 | 0.67% |
Ballyrock CLO 15 Ltd Ballyrock CLO 15 Ltd | ABS-CBDO | 675,000 | $674,547 | 0.67% |
Apidos CLO XLVI Ltd Apidos CLO XLVI Ltd | ABS-CBDO | 675,000 | $674,151 | 0.67% |
Ares LXIII CLO Ltd Ares LXIII CLO Ltd | ABS-CBDO | 650,000 | $652,107 | 0.65% |
Carlyle Global Market Strategies CLO 2016-3 Ltd Carlyle Global Market Strategies CLO 2016-3 Ltd | ABS-CBDO | 650,000 | $647,694 | 0.64% |
Octagon 63 Ltd Octagon 63 Ltd | ABS-CBDO | 635,000 | $635,588 | 0.63% |
OHA Credit Funding 10-R Ltd OHA Credit Funding 10-R Ltd | ABS-CBDO | 625,000 | $625,880 | 0.62% |
Apidos CLO XXVIII Apidos CLO XXVIII | ABS-CBDO | 600,000 | $601,644 | 0.60% |
Ballyrock CLO 21 Ltd Ballyrock CLO 21 Ltd | ABS-CBDO | 600,000 | $600,335 | 0.59% |
Voya CLO 2019-1 Ltd Voya CLO 2019-1 Ltd | ABS-CBDO | 560,000 | $560,794 | 0.56% |
Flatiron CLO 20 Ltd Flatiron CLO 20 Ltd | ABS-CBDO | 550,000 | $550,167 | 0.55% |
Madison Park Funding LI Ltd Madison Park Funding LI Ltd | ABS-CBDO | 550,000 | $550,083 | 0.54% |
Ares LXIII CLO Ltd Ares LXIII CLO Ltd | ABS-CBDO | 550,000 | $549,849 | 0.54% |
Regatta XIX Funding Ltd Regatta XIX Funding Ltd | ABS-CBDO | 550,000 | $548,961 | 0.54% |
OCP Aegis CLO 2025-47 Ltd OCP Aegis CLO 2025-47 Ltd | ABS-CBDO | 550,000 | $548,223 | 0.54% |
Voya CLO 2022-3 Ltd Voya CLO 2022-3 Ltd | ABS-CBDO | 550,000 | $548,070 | 0.54% |
RR 27 Ltd RR 27 Ltd | ABS-CBDO | 545,000 | $544,987 | 0.54% |
Hlend CLO 2025-3 LLC Hlend CLO 2025-3 LLC | ABS-CBDO | 520,000 | $516,304 | 0.51% |
Oaktree CLO 2023-1 Ltd Oaktree CLO 2023-1 Ltd | ABS-CBDO | 500,000 | $501,407 | 0.50% |
Ares XLIII CLO Ltd Ares XLIII CLO Ltd | ABS-CBDO | 500,000 | $501,096 | 0.50% |
Benefit Street Partners CLO XXXVIII Ltd Benefit Street Partners CLO XXXVIII Ltd | ABS-CBDO | 500,000 | $500,884 | 0.50% |
Barings CLO Ltd 2020-I Barings CLO Ltd 2020-I | ABS-CBDO | 500,000 | $500,776 | 0.50% |
Niagara Park Clo Ltd Niagara Park Clo Ltd | ABS-CBDO | 500,000 | $500,602 | 0.50% |
CIFC Funding 2014-II-R Ltd CIFC Funding 2014-II-R Ltd | ABS-CBDO | 500,000 | $500,321 | 0.50% |
RR 38 Ltd RR 38 Ltd | ABS-CBDO | 500,000 | $500,284 | 0.50% |
OCP CLO 2017-13 Ltd OCP CLO 2017-13 Ltd | ABS-CBDO | 500,000 | $500,281 | 0.50% |
CARLYLE US CLO 2021-1 LTD CARLYLE US CLO 2021-1 LTD | ABS-CBDO | 500,000 | $500,274 | 0.50% |
Cifc Funding 2023-III Ltd Cifc Funding 2023-III Ltd | ABS-CBDO | 500,000 | $500,223 | 0.50% |
Kennedy Lewis CLO 8 Ltd Kennedy Lewis CLO 8 Ltd | ABS-CBDO | 500,000 | $500,185 | 0.50% |
Regatta XXVI Funding Ltd Regatta XXVI Funding Ltd | ABS-CBDO | 500,000 | $500,135 | 0.50% |
Regatta VII Funding Ltd Regatta VII Funding Ltd | ABS-CBDO | 500,000 | $499,978 | 0.50% |
AGL CLO 21 Ltd AGL CLO 21 Ltd | ABS-CBDO | 500,000 | $499,742 | 0.50% |
Galaxy XXV CLO Ltd Galaxy XXV CLO Ltd | ABS-CBDO | 500,000 | $499,537 | 0.49% |
GoldenTree Loan Management US CLO 24 Ltd GoldenTree Loan Management US CLO 24 Ltd | ABS-CBDO | 500,000 | $498,916 | 0.49% |
Oak Hill Credit Partners X-R Ltd Oak Hill Credit Partners X-R Ltd | ABS-CBDO | 500,000 | $498,493 | 0.49% |
CBAM 2017-1 Ltd CBAM 2017-1 Ltd | ABS-CBDO | 490,000 | $492,261 | 0.49% |
Ares XLIII CLO Ltd Ares XLIII CLO Ltd | ABS-CBDO | 450,000 | $450,535 | 0.45% |
Franklin Park Place CLO VI LLC Franklin Park Place CLO VI LLC | ABS-CBDO | 440,000 | $440,278 | 0.44% |
720 East CLO 2023-I Ltd 720 East CLO 2023-I Ltd | ABS-CBDO | 420,000 | $420,584 | 0.42% |
Allegany Park CLO Ltd Allegany Park CLO Ltd | ABS-CBDO | 400,000 | $399,727 | 0.40% |
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd Neuberger Berman Loan Advisers NBLA CLO 52 Ltd | ABS-CBDO | 375,000 | $375,206 | 0.37% |
AIMCO CLO Series 2018-A AIMCO CLO Series 2018-A | ABS-CBDO | 375,000 | $375,157 | 0.37% |
Octagon 64 Ltd Octagon 64 Ltd | ABS-CBDO | 350,000 | $350,156 | 0.35% |
Kennedy Lewis CLO 10 Ltd Kennedy Lewis CLO 10 Ltd | ABS-CBDO | 320,000 | $320,388 | 0.32% |
Elmwood CLO 20 Ltd Elmwood CLO 20 Ltd | ABS-CBDO | 300,000 | $299,889 | 0.30% |
Golub Capital Partners Clo 45M Ltd Golub Capital Partners Clo 45M Ltd | ABS-CBDO | 300,000 | $298,876 | 0.30% |
Regatta XIX Funding Ltd Regatta XIX Funding Ltd | ABS-CBDO | 250,000 | $250,288 | 0.25% |
GoldenTree Loan Management US CLO 19 Ltd GoldenTree Loan Management US CLO 19 Ltd | ABS-CBDO | 250,000 | $249,996 | 0.25% |
CIFC Funding 2021-IV Ltd CIFC Funding 2021-IV Ltd | ABS-CBDO | 250,000 | $249,830 | 0.25% |
Dryden 53 CLO Ltd Dryden 53 CLO Ltd | ABS-CBDO | 250,000 | $249,778 | 0.25% |
Magnetite XXXVII Ltd Magnetite XXXVII Ltd | ABS-CBDO | 250,000 | $249,683 | 0.25% |
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO | RA | 15,212 | $15,212 | 0.02% |