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iShares BBB-B CLO Active ... (BCLO)
NasdaqGM: BCLO
· リアルタイム株価 · USD
49.68
+0.07 (0.14%)
終値時点： Aug 20, 2026, 2:17 PM
iShares BBB-B CLO Active ETF (BCLO) ETF Price, Holdings & Analysis
0.14% (1D)
データがありません
| 買気配 | 49.1 |
| 時価総額 | n/a |
| 純資産総額 | 84.14M |
| 基準価額 | 49.56 |
| 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 | Jan 29, 2025 |
| 売気配 | 49.49 |
| 出来高 | 3,010 |
| 平均出来高（20日） | 8,656 |
| 始値 | 49.72 |
| 前日終値 | 49.61 |
| 日中値幅 | 49.70 - 49.72 |
| 52週の値幅 | 48.42 - 50.22 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
BCLOについて
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.
分配金 分配金利回り 6.47%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |