Proyeksi Harga BCLO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 4:00 PM ET (Korea 10/27 05:00)
Tabel metrik lengkap
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.45% | Return% 1Y | 5.78% | Total Holdings | 74 | Perf Week | -0.28% | Volume | 7,526 |
| Asset Type | Bonds | AUM | $114M | Return% 3Y | - | NAV | $49.43 | Perf Month | -0.84% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $3.14 (6.35%) | Return% 5Y | - | 52W High | -1.21% | Perf Quarter | -0.19% | Rel Volume | 0.35 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.2% | Perf Half Y | -0.16% | Prev Close | $49.51 |
| IPO | 2025/1/30 | Flows% 1M | 27.9% | Return% SI | 5.81% | RSI (14) | 30.75 | Perf YTD | -0.23% | Price | $49.49 |
| Beta | 0.16 | Flows% 3M | 35.44% | Flows% YTD | 53.49% | Flows% 1Y | 64.51% | Perf Year | -0.7% | Volatility(W/M) | 0.28% 0.22% |
| SMA20 | -0.46% | SMA50 | -0.5% | SMA200 | -0.13% | ATR | 0.12 | ||||
iShares BBB-B CLO Active ETFBCLO | NASD | Obligasi The investment objective of iShares BBB-B CLO Active ETF (the "Fund") is to provide capital preservation and current income by investing principally in a portfolio composed of collateralized loan obligations ("CLOs") rated from BBB+ to B-. The Fund may invest in CLOs of any maturity. The Fund may purchase CLOs in both the primary market (i.e., directly from arranging banks) and in the secondary market. The Fund will generally invest in CLOs that are U.S. dollar denominated but may invest up to 25% of its net assets in CLOs that are denominated in foreign currencies.
10 terbesar mencakup 26% dari dana
ESGD iShares Broad USD High Yield Corporate Bond ETF 3.22% Dalam 1 tahun terakhir, sedang
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 35% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2025) turun 4% dan butuh 42 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 6.35% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 64.5% aset masuk.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki BCLO?
BCLO memiliki total 74 saham, dengan AUM sekitar $114M.
Apakah BCLO memberikan dividen (distribusi)?
Tingkat distribusi BCLO sekitar 6.35%.
Berapa tertinggi dan terendah 52 minggu BCLO?
BCLO mencatat tertinggi $50.09 dan terendah $48.42 dalam 52 minggu terakhir.
