Proyeksi Harga NCLO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.26% | Return% 1Y | 5.59% | Total Holdings | 144 | Perf Week | 0.04% | Volume | 39,591 |
| Asset Type | Bonds | AUM | $244M | Return% 3Y | - | NAV | $25.02 | Perf Month | 0.28% | Avg Volume | 0.10M |
| ETF Type | US Bonds | Dividend TTM | $1.41 (5.61%) | Return% 5Y | - | 52W High | -1.1% | Perf Quarter | 0.24% | Rel Volume | 0.41 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.53% | Perf Half Y | 0.4% | Prev Close | $25.02 |
| IPO | 2024/12/11 | Flows% 1M | 49.33% | Return% SI | 5.67% | RSI (14) | 56.29 | Perf YTD | 0.12% | Price | $25.08 |
| Beta | 0.06 | Flows% 3M | 60.38% | Flows% YTD | 69.47% | Flows% 1Y | 109.55% | Perf Year | -0.32% | Volatility(W/M) | 0.3% 0.25% |
| SMA20 | 0.29% | SMA50 | 0.12% | SMA200 | 0.32% | ATR | 0.07 | ||||
Nuveen AA-BBB CLO ETFNCLO | NYSE | Obligasi Nuveen AA-BBB CLO ETF seeks total return, primarily through current income. 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.
10 terbesar mencakup 24% dari dana
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 41% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 3% dan butuh 33 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 5.61% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 109.5% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
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 NCLO?
NCLO memiliki total 144 saham, dengan AUM sekitar $244M.
Apakah NCLO memberikan dividen (distribusi)?
Tingkat distribusi NCLO sekitar 5.61%.
Berapa tertinggi dan terendah 52 minggu NCLO?
NCLO mencatat tertinggi $25.36 dan terendah $24.22 dalam 52 minggu terakhir.
