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iShares BBB-B CLO Active ... (BCLO)
NasdaqGM: BCLO
· Precio en tiempo real · USD
49.66
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 1:42 PM
iShares BBB-B CLO Active ETF (BCLO) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 49.1 |
| Capitalización de mercado | n/a |
| AUM | 84.14M |
| NAV | 49.55 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 29, 2025 |
| Precio de venta | 49.49 |
| Volumen | 773 |
| Volumen medio (20D) | 8,656 |
| Abierto | 49.61 |
| Cierre anterior | 49.66 |
| Rango del día | 49.61 - 49.66 |
| Rango de 52 semanas | 48.42 - 50.22 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de 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.
Clase de activo Securitized Bond - Focused
Símbolo bursátil BCLO
Fecha de inicio Jan 29, 2025
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 6.47%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2570 | n/a |
| Jul 1, 2026 | $0.2550 | n/a |
| Jun 1, 2026 | $0.2640 | n/a |
| May 1, 2026 | $0.2580 | n/a |
| Apr 1, 2026 | $0.2670 | n/a |