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Nuveen AA-BBB CLO ETF (NCLO)
NYSEArca: NCLO
· Precio en tiempo real · USD
25.06
+0.03 (0.12%)
Al cierre: Aug 21, 2026, 7:58 PM
25.06
+0.00%
Fuera de horario: 5:05 PM
Nuveen AA-BBB CLO ETF (NCLO): precio, posiciones y análisis del ETF
0.12% (1D)
No hay datos disponibles
| Precio de compra | 22.05 |
| Capitalización de mercado | n/a |
| AUM | 152.17M |
| NAV | 25.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 10, 2024 |
| Precio de venta | 25.1 |
| Volumen | 9,036 |
| Volumen medio (20D) | 43,698 |
| Abierto | 25.02 |
| Cierre anterior | 25.03 |
| Rango del día | 25.01 - 25.09 |
| Rango de 52 semanas | 24.22 - 25.36 |
| Participaciones | n/a |
| Relación de gastos | 0.26% |
Acerca de NCLO
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in debt tranches of Collateralized Loan Obligations of any maturity that are rated between AA+ and BBB- or an equivalent rating by a nationally recognized statistical rating organization, or if unrated, determined to be of comparable credit quality by the fund management team. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil NCLO
Fecha de inicio Dec 10, 2024
Proveedor Nuveen
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.73%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1180 | n/a |
| Jul 1, 2026 | $0.1230 | n/a |
| Jun 1, 2026 | $0.1110 | n/a |
| May 1, 2026 | $0.1200 | n/a |
| Apr 1, 2026 | $0.1070 | n/a |