iShares AAA CLO Active ET... (CLOA)
NasdaqGM: CLOA
· 即時價格 · USD
51.98
+0.00 (0.00%)
收盤價： Aug 28, 2026, 3:59 PM
51.96
-0.03%
盤後: 7:30 PM
iShares AAA CLO Active ETF（CLOA）ETF 價格、持股與分析
0.00% (1D)
| 買價 | 51.73 |
| 市值 | n/a |
| AUM | 2.21B |
| 資產淨值 | 51.97 |
| 貝他值 | 0.02 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 10, 2023 |
| 賣價 | 51.86 |
| 成交量 | 370,277 |
| 20 日平均成交量 | 407,660 |
| 開盤價 | 51.97 |
| 前收盤價 | 51.98 |
| 當日區間 | 51.96 - 51.99 |
| 52 週範圍 | 51.53 - 52.05 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 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.
股利 股利殖利率 4.84%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2060 | 不適用 |
| Jul 1, 2026 | $0.1960 | 不適用 |
| Jun 1, 2026 | $0.2050 | 不適用 |
| May 1, 2026 | $0.1970 | 不適用 |
| Apr 1, 2026 | $0.1880 | 不適用 |
