RBC AAA CLO (CAD HEDGED) ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MC
Canadian Dollar
7.70%
2.96 M
+196.06%
2.96 MCAD
+196.06%
G
Generate CLO 20 A 5.58177% 25-JAN-2038
7.13%
2.00 M
—
2.74 MCAD
—
C
CIFC Funding 2018-I A1R 5.58947% 18-JAN-2038
7.13%
2.00 M
—
2.74 MCAD
—
O
OCP CLO 2017-13 AR2 5.60947% 26-NOV-2037
7.13%
2.00 M
—
2.74 MCAD
—
C
CIFC Funding 2014-III A1R3 5.45491% 31-MAR-2038
7.12%
2.00 M
—
2.74 MCAD
—
N
Neuberger Berman CLO XVI-S A1R2 5.4361% 15-APR-2039
7.12%
2.00 M
—
2.74 MCAD
—
G
GoldenTree Loan Management US CLO 24 A 5.41947% 20-OCT-2038
7.10%
2.00 M
—
2.73 MCAD
—
R
Regatta XIII Funding A2R 5.7561% 15-JUL-2031
7.04%
1.98 M
—
2.71 MCAD
—
E
Empower CLO 2023-2 A1N 6.4561% 15-JUL-2036
6.25%
1.75 M
—
2.40 MCAD
—
A
AGL Core CLO 31 AN 5.66947% 20-JUL-2037
6.24%
1.75 M
—
2.40 MCAD
—
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