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iShares Broad USD Floating Rate Loan ETF (USLN)
Cboe US: USLN
· 实时价格 · USD
50.48
-0.29 (-0.57%)
收盘价： Sep 04, 2026, 1:46 PM
iShares Broad USD Floating Rate Loan ETF（USLN）ETF 价格、持仓与分析
| 买价 | 50.8 |
| 市值 | 无 |
| 管理资产规模（AUM） | 22.8M |
| 净值（NAV） | 50.34 |
| 贝塔（Beta） | 0 |
| 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 | Mar 3, 2026 |
| 卖价 | 50.9 |
| 成交量 | 2,013 |
| 平均成交量（20日） | 196 |
| 开盘价 | 50.84 |
| 前收盘价 | 50.77 |
| 日内区间 | 50.84 - 50.84 |
| 52周区间 | 50.34 - 54.47 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于USLN
The fund seeks to track the investment results of the Morningstar LSTA US Leveraged Loan Broad Select Index (the “underlying index”), which was developed by Morningstar, Inc. The underlying index is a market value-weighted index designed to measure the performance of a subset of the U.S. dollar-denominated, senior secured institutional floating rate loan market. The fund will invest at least 80% of its assets in the components of the underlying index.
分红 分红收益率 3.44%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.3380 | 无 |
| Aug 3, 2026 | $0.3210 | 无 |
| Jul 1, 2026 | $0.2990 | 无 |
| Jun 1, 2026 | $0.3050 | 无 |
| May 1, 2026 | $0.4760 | 无 |