Proyeksi Harga CLOA & 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 | 0.2% | Return% 1Y | 5.01% | Total Holdings | 458 | Perf Week | 0.13% | Volume | 337,434 |
| Asset Type | Bonds | AUM | $2.79B | Return% 3Y | 6.14% | NAV | $51.90 | Perf Month | -0.1% | Avg Volume | 0.66M |
| ETF Type | US Bonds | Dividend TTM | $2.48 (4.78%) | Return% 5Y | - | 52W High | -0.23% | Perf Quarter | -0.03% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.78% | Perf Half Y | 0.03% | Prev Close | $51.89 |
| IPO | 2023/1/12 | Flows% 1M | 19.24% | Return% SI | 6.55% | RSI (14) | 61.01 | Perf YTD | 0.36% | Price | $51.93 |
| Beta | 0.03 | Flows% 3M | 28.34% | Flows% YTD | 102% | Flows% 1Y | 96.14% | Perf Year | 0.16% | Volatility(W/M) | 0.09% 0.1% |
| SMA20 | 0.18% | SMA50 | 0.1% | SMA200 | 0.15% | ATR | 0.05 | ||||
iShares AAA CLO Active ETFCLOA | NASD | Obligasi BlackRock AAA CLO ETF seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations ("CLOs"). 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. It is non-diversified.
10 terbesar mencakup 26% dari dana
ESGD iShares Broad USD High Yield Corporate Bond ETF 3.22% Dalam 1 tahun terakhir, cukup tinggi
0% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 52% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +2.1%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2023) turun 1% dan butuh 27 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.78% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 96.1% 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% 
CLOI VanEck CLO ETF 0.36% 
JBBB Janus Henderson B-BBB CLO ETF 0.47% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CLOA?
CLOA memiliki total 458 saham, dengan AUM sekitar $2.8B.
Apakah CLOA memberikan dividen (distribusi)?
Tingkat distribusi CLOA sekitar 4.78%.
Berapa tertinggi dan terendah 52 minggu CLOA?
CLOA mencatat tertinggi $52.05 dan terendah $51.53 dalam 52 minggu terakhir.
