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iShares AAA CLO Active ETF (CLOA)
NasdaqGM: CLOA
· 实时价格 · USD
51.79
+0.02 (0.04%)
收盘价： Sep 01, 2026, 8:00 PM
iShares AAA CLO Active ETF（CLOA）ETF 价格、持仓与分析
| 买价 | 51.73 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.21B |
| 净值（NAV） | 52.00 |
| 贝塔（Beta） | 0.02 |
| 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 | Jan 10, 2023 |
| 卖价 | 51.86 |
| 成交量 | 751,033 |
| 平均成交量（20日） | 400,838 |
| 开盘价 | 51.82 |
| 前收盘价 | 51.77 |
| 日内区间 | 51.78 - 51.82 |
| 52周区间 | 51.53 - 52.05 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于CLOA
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA (or equivalent) by at least one of the major rating agencies or, if unrated, determined by the fund management team to be of similar quality. The fund may invest in CLOs of any maturity.
分红 分红收益率 4.86%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2060 | 无 |
| Jul 1, 2026 | $0.1960 | 无 |
| Jun 1, 2026 | $0.2050 | 无 |
| May 1, 2026 | $0.1970 | 无 |
| Apr 1, 2026 | $0.1880 | 无 |
