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Eldridge AAA CLO ETF

NYSEArca: CLOX · リアルタイム株価 · USD
25.59
+0.07 (0.27%)
終値時点: Aug 26, 2026, 3:59 PM

Eldridge AAA CLO ETF(CLOX)ETFの価格・保有銘柄・分析

0.27%
買気配0
時価総額n/a
純資産総額323.5M
基準価額25.56
ベータ0.02
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Jul 18, 2023
売気配0
出来高204,577
平均出来高(20日)178,495
始値25.55
前日終値25.52
日中値幅25.51 - 25.57
52週の値幅25.35 - 25.66
組入銘柄n/a
経費率0.20%

CLOXについて

The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.

資産クラス Fixed Income
ティッカー CLOX
設定日 Jul 18, 2023
取引所 NYSEArca

分配金 分配金利回り 4.86%

権利落ち日金額支払日
Aug 4, 2026$0.1000n/a
Jul 2, 2026$0.0940n/a
Jun 2, 2026$0.1030n/a
May 4, 2026$0.0950n/a
Apr 2, 2026$0.1100n/a
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