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iShares BBB-B CLO Active ... (BCLO)
NasdaqGM: BCLO
· 실시간 가격 · USD
49.66
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 1:42 PM
iShares BBB-B CLO Active ETF (BCLO) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 49.1 |
| 시가총액 | n/a |
| 운용자산 | 84.14M |
| 순자산가치 | 49.55 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 29, 2025 |
| 매도호가 | 49.49 |
| 거래량 | 773 |
| 평균 거래량 (20일) | 8,656 |
| 시가 | 49.61 |
| 전일 종가 | 49.66 |
| 당일 변동폭 | 49.61 - 49.66 |
| 52주 변동폭 | 48.42 - 50.22 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
BCLO 정보
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.
배당 배당수익률 6.47%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |