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iShares Broad USD Floating Rate Loan ETF (USLN)
Cboe US: USLN
· 即時價格 · USD
50.48
-0.29 (-0.57%)
收盤價： Sep 04, 2026, 1:46 PM
iShares Broad USD Floating Rate Loan ETF（USLN）ETF 價格、持股與分析
| 買價 | 50.8 |
| 市值 | 不適用 |
| AUM | 22.8M |
| 資產淨值 | 50.34 |
| 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 | Mar 3, 2026 |
| 賣價 | 50.9 |
| 成交量 | 2,013 |
| 20 日平均成交量 | 196 |
| 開盤價 | 50.84 |
| 前收盤價 | 50.77 |
| 當日區間 | 50.84 - 50.84 |
| 52 週範圍 | 50.34 - 54.47 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於 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.
股利 股利殖利率 3.44%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.3380 | 不適用 |
| Aug 3, 2026 | $0.3210 | 不適用 |
| Jul 1, 2026 | $0.2990 | 不適用 |
| Jun 1, 2026 | $0.3050 | 不適用 |
| May 1, 2026 | $0.4760 | 不適用 |