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iShares BBB-B CLO Active ... (BCLO)
NasdaqGM: BCLO
· Prix en temps réel · USD
49.72
+0.06 (0.12%)
À la clôture : Aug 18, 2026, 1:42 PM
iShares BBB-B CLO Active ETF (BCLO) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 49.1 |
| Capitalisation boursière | n/a |
| AUM | 84.14M |
| NAV | 49.55 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 29, 2025 |
| Ask | 49.49 |
| Volume | 773 |
| Moy. Volume (20D) | 8,656 |
| Ouverture | 49.61 |
| Clôture précédente | 49.66 |
| Fourchette du jour | 49.61 - 49.66 |
| Intervalle de 52 semaines | 48.42 - 50.22 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier BCLO
Date de création Jan 29, 2025
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 6.46%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |