iShares BBB-B CLO Active ... (BCLO)
NasdaqGM: BCLO
· Echtzeitkurs · USD
49.66
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 1:42 PM
iShares BBB-B CLO Active ETF (BCLO) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 49.1 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 84.14 Mio |
| NAV | 49.52 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 29, 2025 |
| Brief | 49.49 |
| Volumen | 773 |
| Ø Vol. (20D) | 8,656 |
| Eröffnung | 49.61 |
| Vortagesschluss | 49.66 |
| Tagesspanne | 49.61 - 49.66 |
| 52-Wk Range | 48.42 - 50.22 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über BCLO
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in CLOs that are, at the time of purchase, rated from BBB+ to B-. The fund is non-diversified.
Anlageklasse Securitized Bond - Focused
Tickersymbol BCLO
Auflagedatum Jan 29, 2025
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 6.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2570 | k.A. |
| Jul 1, 2026 | $0.2550 | k.A. |
| Jun 1, 2026 | $0.2640 | k.A. |
| May 1, 2026 | $0.2580 | k.A. |
| Apr 1, 2026 | $0.2670 | k.A. |