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TCW AAA CLO ETF (ACLO)
NYSE: ACLO
· 实时价格 · USD
50.52
+0.01 (0.02%)
收盘价： Aug 28, 2026, 2:59 PM
50.52
+0.00%
盘后: 7:31 PM
TCW AAA CLO ETF（ACLO）ETF 价格、持仓与分析
0.02% (1D)
| 买价 | 50.5 |
| 市值 | n/a |
| 管理资产规模（AUM） | 520.53M |
| 净值（NAV） | 50.49 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 15, 2024 |
| 卖价 | 53.46 |
| 成交量 | 1,889 |
| 平均成交量（20日） | 41,527 |
| 开盘价 | 50.54 |
| 前收盘价 | 50.51 |
| 日内区间 | 50.52 - 50.55 |
| 52周区间 | 50.15 - 50.95 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于ACLO
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA by at least one of the major rating agencies or, if unrated, determined by the adviser to be of comparable quality. The fund is non-diversified.
分红 分红收益率 4.87%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1900 | 无 |
| Jul 1, 2026 | $0.1900 | 无 |
| Jun 1, 2026 | $0.2100 | 无 |
| May 1, 2026 | $0.2100 | 无 |
| Apr 1, 2026 | $0.2100 | 无 |