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ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN
20.32
+0.0401
0.20%
成交量:
463
成交額:
9,376
市值:
711.11萬
市盈率:
- -
高:
20.32
開:
20.19
低:
20.19
收:
20.28
52周最高:
27.50
52周最低:
17.60
股本:
35.00萬
流通股本:
35.00萬
量比:
0.63
換手率:
0.13%
股息:
4.09
股息率:
20.13%
淨資產收益率:
--
總資產收益率:
--
市淨率:
--
市盈率(LYR):
- -
資料載入中...
總覽
公司
新聞資訊
公告
美國私募信貸違約率升至6.3%,再創新高,軟件行業違約率卻降至0.6%
华尔街见闻
·
昨天
惠譽:美國私募信貸違約率升至6.3% 創下紀錄新高
智通财经
·
昨天
泰達宣佈與Fasanara Capital聯合推出4億美元私募信貸基金
格隆汇
·
09/09
瞄準基建、能源與私募信貸!布魯克菲爾德(BAM.US)拿下英國核能基金10億美元投資委託
智通财经
·
09/08
大摩:澳大利亞地產商Bathla倒閉暴露私募信貸「裂縫」
格隆汇
·
09/07
貝萊德旗下私募信貸基金任命傑森·梅林為首席執行官。
智通财经
·
09/04
遭遇約16%贖回申請 Cliffwater私募信貸基金再次設限
环球市场播报
·
09/03
LIFFWATER私募信貸基金接到16%的贖回請求。
格隆汇
·
09/03
黑石私募信貸:機構投資者需求保持旺盛。
智通财经
·
09/03
黑石集團(Blackstone)旗下的旗艦私募信貸基金再次將季度贖回上限限制在5%。
格隆汇
·
09/03
市場消息:貝萊德向同業資管機構推介 TCP 私募信貸資產。
智通财经
·
08/25
黑石私募信貸基金:截至2026年7月31日淨資產總規模約為430億美元。
智通财经
·
08/20
Anthropic 關聯 AI 數據中心 Nexus Data 獲 13 億美元私募信貸支持
链捕手
·
08/19
Pimco總裁稱財富管理機構正撤出私募信貸市場
环球市场播报
·
08/19
PIMCO:財富管理公司正逐漸撤離私募信貸
格隆汇
·
08/18
私募信貸上演「搶鹽大戰」:「什麼都行,就是別碰軟件」
格隆汇
·
08/14
私募信貸上演「搶鹽大戰」:「什麼都行,就是別碰軟件」
智通财经
·
08/14
惠譽:美國私募信貸違約率7月升至紀錄新高。
格隆汇
·
08/13
私募信貸風險暗湧:頭部基金違約率創五年高位,軟件貸款成最大隱憂
华尔街见闻
·
08/10
Jane Street尋求將110億美元債務轉為私募信貸
智通财经
·
08/07
更多
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Cliffwater私募信貸基金再次設限","url":"https://stock-news.laohu8.com/highlight/detail?id=2664993803","media":"环球市场播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664993803?lang=zh_tw&edition=fundamental","pubTime":"2026-09-03 23:51","pubTimestamp":1788450660,"startTime":"0","endTime":"0","summary":"Cliffwater LLC的旗舰私募信贷基金在第三季度再次将赎回上限设定为5%,此前约16%份额的遭投资者申请赎回。信函显示,规模310亿美元的Cliffwater Corporate Lending Fund在周四告知股东,他们只能兑付约三分之一的赎回申请。这与上一季度基本持平,当时投资者申请赎回的比例为17%该基金表示,“始终致力于践行符合股东最大利益的举措”,并指出自第一季度以来提出赎回申请的投资者已拿回78%的资金。Cliffwater首席执行官Stephen 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