每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$51.29 NAV $51.47 |
| $10.16B |
| 0.19% |
| -0.35% |
| +4.59% |
| +20.30% |
| — |
| 0.61% |
| -1.04% |
| +$37.5M |
| — |
| — |
| CLOA iShares AAA CLO Active ETF 债券 | $51.99 NAV $51.96 | $2.18B | 0.20% | +0.08% | +5.18% | +20.25% | — | 0.68% | -1.34% | -$221,887 | — | — |
| CLOI VanEck ETF Trust VanEck CLO ETF 债券 | $52.99 NAV $52.95 | $1.51B | 0.40% | +0.08% | +5.35% | +21.70% | — | 1.00% | -3.36% | +$8.0M | — | — |
| JBBB Janus Detroit Street Trust Janus Henderson B-BBB CLO ETF 债券 | $47.29 NAV $47.33 | $1.27B | 0.47% | -0.08% | +4.56% | +25.50% | — | 3.44% | -10.79% | -$1.8M | — | — |
| CLOZ Eldridge BBB-B CLO ETF 债券 | $26.4 NAV $26.2 | $789.5M | 0.50% | +0.76% | +5.85% | +30.23% | — | 3.50% | -5.32% | +$6.8M | — | — |
| ACLO TCW AAA CLO ETF 债券 | $50.53 NAV $50.48 | $520.8M | 0.20% | +0.11% | +5.15% | — | — | 0.72% | -1.42% | +$361,020 | — | — |
| CLOX Eldridge AAA CLO ETF 债券 | $25.61 NAV $25.57 | $323.9M | 0.20% | +0.16% | +5.20% | +19.71% | — | 1.26% | -4.13% | +$117,429 | — | — |
| PCMM BondBloxx Private Credit CLO ETF 债券 | $49.84 NAV $49.81 | $194.3M | 0.68% | +0.06% | +4.88% | — | — | 3.32% | -4.32% | -$113,142 | — | — |
| CLOB VanEck ETF Trust VanEck AA-BB CLO ETF 债券 | $50.45 NAV $50.43 | $186.7M | 0.45% | +0.04% | +5.65% | — | — | 2.84% | -5.54% | +$337,223 | — | — |
| PSQA Palmer Square Funds Trust Palmer Square CLO Senior Debt ETF 债券 | $20.6 NAV $20.55 | $142.8M | 0.21% | +0.24% | +5.50% | — | — | 2.47% | -1.25% | -$76,292 | — | — |
| NCLO NuShares ETF Trust Nuveen AA-BBB CLO ETF 债券 | $25.1 NAV $25.04 | $140.2M | 0.26% | +0.26% | +5.84% | — | — | 3.95% | -3.06% | -$251,817 | — | — |
| TRPA Hartford AAA CLO ETF 债券 | $38.88 NAV — | $110.8M | — | — | +5.20% | +19.69% | +18.35% | 2.01% | -6.90% | -$313,000 | — | — |
| AAAC Columbia AAA CLO ETF 债券 | $20.08 NAV — | $104.4M | — | — | — | — | — | 0.82% | -0.55% | -$51,991 | — | — |
| BCLO iShares BBB-B CLO Active ETF 债券 | $49.56 NAV $49.49 | $84.2M | 0.45% | +0.14% | +5.84% | — | — | 2.03% | -4.46% | -$136,558 | — | — |
| FAAA Fidelity AAA CLO ETF 债券 | $50.22 NAV $50.1 | $75.3M | 0.00% | +0.24% | — | — | — | 0.82% | -0.56% | +$15.2M | — | — |
| CLOC ETF Series Solutions AAM Crescent CLO ETF 债券 | $24.94 NAV — | $61.4M | — | — | — | — | — | 0.89% | -0.54% | -$24,624 | — | — |
| AAA Alternative Access First Priority CLO Bond ETF 债券 | $24.92 NAV $25.04 | $45.0M | 0.25% | -0.48% | +4.14% | +18.95% | +25.37% | 2.37% | -2.63% | +$117,121 | — | — |
| RAAA Reckoner Yield Enhanced AAA CLO ETF 债券 | $25.13 NAV $25.1 | $35.1M | 0.30% | +0.12% | +5.42% | — | — | 1.33% | -0.71% | -$6,991 | — | — |
| FCLO Fidelity CLO ETF 债券 | $50.18 NAV $50.02 | $27.5M | 0.00% | +0.31% | — | — | — | 1.25% | -0.58% | -$5,484 | — | — |
| PCLO Virtus ETF Trust II VIRTUS SEIX AAA Private Credit CLO ETF 债券 | $24.91 NAV $24.88 | $19.9M | 0.29% | +0.08% | +5.15% | — | — | 0.84% | -0.76% | -$28,022 | — | — |
| UUPP Principal Exchange-Traded Funds Principal CLO ETF 债券 | $25.18 NAV $25.16 | $15.1M | 0.19% | +0.09% | — | — | — | 0.94% | -0.20% | -$6,000 | — | — |
| JA Janus Detroit Street Trust Janus Henderson AA-A CLO ETF 债券 | $50.09 NAV — | — | — | — | — | — | — | 1.55% | -0.52% | -$43,007 | — | — |
| RAAR Advisor Managed Portfolios Reckoner Yield Enhanced AAA CLO Rei 债券 | $51.15 NAV — | — | — | — | — | — | — | 1.83% | -0.64% | -$2,501 | — | — |
| RAAY Advisor Managed Portfolios Reckoner Yield Enhanced AAA CLO Ann 债券 | $102.32 NAV — | — | — | — | — | — | — | 1.27% | -0.63% | -$9,005 | — | — |
| RCLR Advisor Managed Portfolios Reckoner BBB-B CLO Reinvesting ETF 债券 | $50.79 NAV — | — | — | — | — | — | — | 3.67% | -3.77% | -$6,003 | — | — |
| RCLY Advisor Managed Portfolios Reckoner BBB-B CLO Annual ETF 债券 | $101.61 NAV — | — | — | — | — | — | — | 3.46% | -3.67% | +$3,399 | — | — |