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Nuveen AA-BBB CLO ETF (NCLO)
NYSEArca: NCLO
· 即時價格 · USD
25.05
-0.06 (-0.24%)
收盤價： Sep 10, 2026, 7:57 PM
Nuveen AA-BBB CLO ETF（NCLO）ETF 價格、持股與分析
| 買價 | 25.03 |
| 市值 | 不適用 |
| AUM | 154.91M |
| 資產淨值 | 25.01 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 10, 2024 |
| 賣價 | 25.06 |
| 成交量 | 63,938 |
| 20 日平均成交量 | 37,420 |
| 開盤價 | 25.03 |
| 前收盤價 | 25.11 |
| 當日區間 | 25.00 - 25.06 |
| 52 週範圍 | 24.22 - 25.36 |
| 持股 | 不適用 |
| 總費用率 | 0.26% |
關於 NCLO
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in debt tranches of Collateralized Loan Obligations of any maturity that are rated between AA+ and BBB- or an equivalent rating by a nationally recognized statistical rating organization, or if unrated, determined to be of comparable credit quality by the fund management team. The fund is non-diversified.
股利 股利殖利率 5.56%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.1110 | 不適用 |
| Aug 3, 2026 | $0.1180 | 不適用 |
| Jul 1, 2026 | $0.1230 | 不適用 |
| Jun 1, 2026 | $0.1110 | 不適用 |
| May 1, 2026 | $0.1200 | 不適用 |