TCW AAA CLO ETF (ACLO)
NYSE: ACLO
· リアルタイム株価 · USD
50.40
-0.01 (-0.02%)
終値時点： Aug 17, 2026, 11:06 AM
TCW AAA CLO ETF (ACLO) ETF Price, Holdings & Analysis
-0.02% (1D)
| 買気配 | 50.4 |
| 時価総額 | n/a |
| 純資産総額 | 520.53M |
| 基準価額 | 50.41 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 15, 2024 |
| 売気配 | 50.41 |
| 出来高 | 3,396 |
| 平均出来高（20日） | 38,895 |
| 始値 | 50.39 |
| 前日終値 | 50.41 |
| 日中値幅 | 50.40 - 50.41 |
| 52週の値幅 | 50.15 - 50.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
ACLOについて
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA by at least one of the major rating agencies or, if unrated, determined by the adviser to be of comparable quality. The fund is non-diversified.
分配金 分配金利回り 4.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1900 | n/a |
| Jul 1, 2026 | $0.1900 | n/a |
| Jun 1, 2026 | $0.2100 | n/a |
| May 1, 2026 | $0.2100 | n/a |
| Apr 1, 2026 | $0.2100 | n/a |