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ETF ORYX B CIETF ORYX B CIETF ORYX B CI

ETF ORYX B CI

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Overview
Analysis
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About ETF ORYX B CI


Issuer
Oryx Capital Gestão de Recursos Ltda.
Brand
Oryx
Home page
oryxcapital.com.br
Inception date
Oct 21, 2024
Structure
Open-Ended Fund
Index tracked
Bloomberg U.S. Convertible Liquid Bond Index
Replication method
Physical
Management style
Passive
Primary advisor
Oryx Capital Gestão de Recursos Ltda.
ISIN
BRDBOACTF001
The ETF seeks to provide exposure to the U.S. convertible bond market with an issuance value of at least $350 million and an outstanding par value of at least $250 million.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows