A new way to invest in the European CLO market
1. ACCESS TO FLOATING RATE DEBT
Investors can access European floating rate debt with limited interest rate duration risk. This provides diversification to a traditional fixed income portfolio
Fair Oaks AAA CLO ETF is Euro denominated. The ETF is listed on Deutsche Börse Xetra and the London Stock Exchange
2. ATTRACTIVE RETURNS
AAA-rated CLOs can offer a higher return than traditional fixed income products, such as investment-grade corporate bonds
Fair Oaks AAA CLO ETF provides regular income through quarterly distributions
3. RESILIENT ASSET CLASS
Since the first CLO was issued over 25 years ago, no AAA-rated CLO has ever defaulted
Fair Oaks AAA CLO ETF offers access to AAA-rated CLO notes. Fair Oaks believes this resilience is due to the structural protections offered by CLOs
4. EFFICIENT AND TRANSPARENT
The ETF format allows for efficient and flexible trading while offering investors transparency
Fair Oaks AAA CLO ETF is the first European CLO ETF, pioneering a diversified CLO portfolio in an actively managed ETF wrapper to investors in Europe
