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Talk Your Book: Floating Rate Income

Animal Spirits Podcast

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Exploring Collateralized Loan Obligations in ETF Portfolios

This chapter provides an in-depth analysis of collateralized loan obligations (CLOs) within ETF portfolios, focusing on their structure, safety, and risk management strategies. It discusses the potential impacts of economic downturns on investment-grade CLOs and emphasizes the importance of strategic credit selection by experienced managers. Additionally, the chapter highlights the growth of CLO ETFs and the rising interest from institutional investors amidst changing market dynamics.

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