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Reckoner BBB-B CLO ETF

NYSEArca: RCLO · リアルタイム株価 · USD
25.03
-0.04 (-0.16%)
終値時点: Aug 20, 2026, 3:30 PM

Reckoner BBB-B CLO ETF(RCLO)ETFの価格・保有銘柄・分析

-0.16%

データがありません

買気配23.8
時価総額n/a
純資産総額n/a
基準価額n/a
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n/a
売気配26.33
出来高870
平均出来高(20日)13,380
始値25.06
前日終値25.07
日中値幅25.03 - 25.06
52週の値幅24.14 - 25.36
組入銘柄n/a
経費率0.50%

RCLOについて

The fund is an actively-managed 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 debt tranches of collateralized loan obligations (“CLOs”) of any maturity or duration that are rated, at the time of purchase, between and including BBB+ and B- (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)). The fund is non-diversified.

資産クラス Fixed Income
ティッカー RCLO
設定日 n/a
取引所 NYSEArca

分配金 分配金利回り 5.27%

権利落ち日金額支払日
Aug 3, 2026$0.1490n/a
Jul 1, 2026$0.1410n/a
Jun 1, 2026$0.1360n/a
May 1, 2026$0.1360n/a
Apr 1, 2026$0.1470n/a
分配金履歴をすべて見る