BCLO 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.45% | Return% 1Y | 5.75% | Total Holdings | 73 | Perf Week | -0.36% | Volume | 20,925 |
| Asset Type | Bonds | AUM | $114M | Return% 3Y | - | NAV | $49.43 | Perf Month | -1.14% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $3.14 (6.35%) | Return% 5Y | - | 52W High | -1.24% | Perf Quarter | -0.15% | Rel Volume | 0.98 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.17% | Perf Half Y | -0.49% | Prev Close | $49.49 |
| IPO | 2025/1/30 | Flows% 1M | 27.9% | Return% SI | 5.75% | RSI (14) | 29.82 | Perf YTD | -0.26% | Price | $49.47 |
| Beta | 0.16 | Flows% 3M | 35.44% | Flows% YTD | 53.48% | Flows% 1Y | 64.5% | Perf Year | -0.83% | Volatility(W/M) | 0.38% 0.23% |
| SMA20 | -0.43% | SMA50 | -0.53% | SMA200 | -0.16% | ATR | 0.13 | ||||
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.
前10大持仓占 基金的26%
过去1年中, 处于中等水平
较一年最高价低 1%。
成交量与平时相当。 相当于平均成交量的98%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2025年2月)下跌了4%,用了42天才恢复。
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分红 分红持续稳定
每年可获得 6.35% 的股息。
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资金持续流入
最近一年流入了相当于资产64.5%的新资金。
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常见问题
BCLO投资了多少只成分股?
BCLO共持有 73 只成分股,AUM 约为 $114M。
BCLO是否支付分红(分配)?
BCLO的分红收益率约为 6.35%。
BCLO 的 52 周最高价和最低价是多少?
BCLO 过去 52 周最高 $50.09,最低 $48.42。