iShares AAA CLO Active ET... (CLOA)

NasdaqGM: CLOA · Prix en temps réel · USD

51.88

+0.00 (0.00%)

À la clôture : Aug 19, 2026, 2:40 PM

0.00% (1D)

Aucune donnée disponible

Bid	51.73
Capitalisation boursière	n/a
AUM	2.21B
NAV	51.90
Bêta	0.02
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Jan 10, 2023

Ask	51.86
Volume	277,167
Moy. Volume (20D)	387,750
Ouverture	51.90
Clôture précédente	51.88
Fourchette du jour	51.87 - 51.91
Intervalle de 52 semaines	51.53 - 52.05
Positions	n / A
Ratio de frais	0.20%

À propos de CLOA

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA (or equivalent) by at least one of the major rating agencies or, if unrated, determined by the fund management team to be of similar quality. The fund may invest in CLOs of any maturity.

Classe d’actifs Fixed Income

Symbole boursier CLOA

Date de création Jan 10, 2023

Fournisseur Ishares

Site web Page d’accueil du fonds

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