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Invesco AAA CLO Floating ... (ICLO)
Cboe US: ICLO
· リアルタイム株価 · USD
25.64
+0.00 (0.00%)
終値時点： Aug 19, 2026, 1:38 PM
Invesco AAA CLO Floating Rate Note ETF (ICLO) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | 25.62 |
| 時価総額 | n/a |
| 純資産総額 | 530.45M |
| 基準価額 | 25.63 |
| ベータ | 0.03 |
| 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 | Dec 9, 2022 |
| 売気配 | 25.65 |
| 出来高 | 3,533 |
| 平均出来高（20日） | 121,132 |
| 始値 | 25.62 |
| 前日終値 | 25.64 |
| 日中値幅 | 25.62 - 25.64 |
| 52週の値幅 | 25.23 - 25.72 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
ICLOについて
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase. The fund may invest in CLO securities of any maturity.
分配金 分配金利回り 4.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.1030 | n/a |
| Jun 22, 2026 | $0.0960 | n/a |
| May 18, 2026 | $0.0950 | n/a |
| Apr 20, 2026 | $0.0920 | n/a |
| Mar 23, 2026 | $0.1000 | n/a |