îæ€çŽ¢
îæ€çŽ¢
î
Reckoner Yield Enhanced AAA CLO Annual ETF
RAAYîãŠã©ãããªã¹ãã«è¿œå
103.675USD
+0.120+0.12%
çµå€Â 11-06 16:00ïŒETïŒ
0.00åºæ¥é«
0.00売買代é
æ¬æ¥
+0.12%
5æ¥é
+0.22%
1ã¶æ
+0.30%
6ã¶æ
+2.47%
幎åæ¥
0.00%
1幎é
0.00%
äž»èŠããŒã¿
103.675å§å€
103.555åæ¥çµå€
103.675é«å€
103.675å®å€
0.00åºæ¥é«
0売買代é
--åºæ¥é«æ¯ç%
103.67552é±é«å€
99.56052é±å®å€
61.59å¹³ååºæ¥é«
--é
åœå©åã
--äºæ³å¹Žéé
åœ
Investment Gradeæè³åé
ãããã€ã³ããŒã¹åETF
ã¯ãã¬ãã¬ããžETF
2xã¬ãã¬ããžåç
103.360åºæºäŸ¡é¡ïŒNAVïŒ
USDåºæºäŸ¡é¡é貚
--PBRïŒæ ªäŸ¡çŽè³ç£åçïŒ
--æ ªäŸ¡åççïŒP/EïŒ
Reckoner Yield Enhanced AAA CLO Annual ETF ãããã£ãŒã«
äŒæ¥ã³ãŒãRAAY
è³ç£ã¯ã©ã¹Fixed Income
ãã¡ã³ããããŒãžã£ãŒReckoner
èšå®åœUS
çµè²»ç0.35%
èšç«æ¥2026-02-11
ãŠã§ããµã€ãhttps://reckoner.com/raay/
é£å察象ææ°--
RAAY was created on 2026-02-11 by Reckoner. The fund's investment portfolio concentrates primarily on investment grade fixed income. RAAY is an actively managed fund of funds designed to make only one dividend or distribution payment per year from AAA-rated collateralized loan obligation (CLO) debt tranches. The fund seeks total return. Holdings consist of Reckoner Yield Enhanced AAA CLO ETF (RAAA-US).
äžäœ10ä¿æéæ
No.販売å称
äŸ¡æ Œ
å€åã
å€åç%
ä¿ææ ªåŒæ°
ãŠã§ã€ã
æ䟡ç·é¡
ãŠã©ãããªã¹ã
Reckoner Yield Enhanced AAA CLO Annual ETF ãã¯ãã«ã«åæ
ãã¯ãã«ã«ææš
è²·ã
èŠçŽ
è²·ã
移åå¹³å
匷åè²·ãæšå¥š
Reckoner Yield Enhanced AAA CLO Annual ETF ãã¥ãŒã¹
ææ°æ
å ±ããåŸ
ã¡ãã ãã...
人æ°éæ
î
51290.600
-208.500Â (-0.41%)
26964.500
+329.300Â (+1.24%)
7380.000
+23.100Â (+0.31%)
12797.000
-1.000Â (-0.01%)
58142.000
+876.000Â (+1.53%)
6140.600
-37.200Â (-0.60%)
89.857
-0.176Â (-0.20%)
342.370
-1.800Â (-0.52%)
186.640
+5.040Â (+2.78%)
4065.670
-33.020Â (-0.81%)
ãããã質å
Reckoner Yield Enhanced AAA CLO Annual ETFïŒRAAYïŒã®çŸåšã®äŸ¡æ Œã¯ãããã§ããïŒ
îReckoner Yield Enhanced AAA CLO Annual ETFïŒRAAYïŒã®çŸåšäŸ¡æ Œã¯103.67ã§ããåžå ŽããŒã¿ã«ã¯é
延ãçããå ŽåããããããããŒãžäžã«è¡šç€ºãããŠããæŽæ°æ¥æããåç
§ãã ããã
Reckoner Yield Enhanced AAA CLO Annual ETFã®52é±é«å€ã¯ãããã§ããïŒ
îReckoner Yield Enhanced AAA CLO Annual ETFã®52é±é«å€ã¯103.67ã§ããææ°ããŒã¿ã«ã€ããŠã¯ãããŒãžã«è¡šç€ºãããŠããæŽæ°æ¥æãã確èªãã ããã
Reckoner Yield Enhanced AAA CLO Annual ETFã®52é±å®å€ã¯ãããã§ããïŒ
îReckoner Yield Enhanced AAA CLO Annual ETFã®52é±å®å€ã¯99.56ã§ããææ°ããŒã¿ã«ã€ããŠã¯ãããŒãžã«è¡šç€ºãããŠããæŽæ°æ¥æãã確èªãã ããã
Reckoner Yield Enhanced AAA CLO Annual ETFã®NAVïŒçŽè³ç£äŸ¡å€ïŒã¯ãããã§ããïŒ
îæ¬æ¥ã®Reckoner Yield Enhanced AAA CLO Annual ETFã®NAVã¯103.36ã§ããNAVã¯ãã¡ã³ãã®ç·è³ç£ããè² åµãå·®ãåŒããçŽè³ç£ãè¡šãã1å£ãããã®æ¬è³ªç䟡å€ã瀺ãææšãšãªããŸãã
Reckoner Yield Enhanced AAA CLO Annual ETFïŒRAAYïŒãžã®æè³ã¯å®å šã§ããïŒ
îå®å
šã«ãªã¹ã¯ã®ãªãæè³ã¯ååšããŸãããReckoner Yield Enhanced AAA CLO Annual ETFïŒRAAYïŒã®ãªã¹ã¯ã¬ãã«ã¯ããã®åè³ç£ãæŠç¥ãæµåæ§ãææ°æãããã³åžå Žç°å¢ã«ãã£ãŠç°ãªããŸããåæ£æè³ã«ããæœåšçãªæ倱ã軜æžã§ããå ŽåããããŸããããªã¹ã¯ãå®å
šã«æé€ããããšã¯ã§ãããéå»ã®å®çžŸã¯å°æ¥ã®ææãä¿èšŒãããã®ã§ã¯ãããŸãããæè³ãè¡ãåã«ãåœè©²ãã¡ã³ãããèªèº«ã®ç®æšããªã¹ã¯èš±å®¹åºŠã«åèŽããŠãããããæ€èšãã ãããæ¬å
容ã¯æè³å©èšãæ§æãããã®ã§ã¯ãããŸããã