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Eldridge AAA CLO ETF

NYSEArca: CLOX · 即時價格 · USD
25.57
+0.02 (0.08%)
收盤價: Aug 28, 2026, 7:59 PM
25.78
+0.80%
盤後: 7:30 PM

Eldridge AAA CLO ETF(CLOX)ETF 價格、持股與分析

0.08%

無可用資料

買價25.53
市值n/a
AUM323.5M
資產淨值25.57
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Jul 18, 2023
賣價25.59
成交量70,142
20 日平均成交量184,079
開盤價25.60
前收盤價25.55
當日區間25.57 - 25.60
52 週範圍25.35 - 25.66
持股不適用
總費用率0.20%

關於 CLOX

The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.

資產類別 Fixed Income
股票代號 CLOX
成立日期 Jul 18, 2023
交流 NYSEArca

股利 股利殖利率 4.86%

前股利金額付款日期
Aug 4, 2026$0.1000不適用
Jul 2, 2026$0.0940不適用
Jun 2, 2026$0.1030不適用
May 4, 2026$0.0950不適用
Apr 2, 2026$0.1100不適用
股利完整歷史記錄
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