CLOA 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 | 0.2% | 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 | ||||
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.
前10大持仓占 基金的26%
过去1年中, 属于较高水平
较一年最高价低 0%。
成交量低于平时。 相当于平均成交量的52%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+2.1%。
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价格 几乎不波动
最糟糕时(2023年2月)下跌了1%,用了27天才恢复。
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分红 分红持续稳定
每年可获得 4.78% 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96.1%的新资金。
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常见问题
CLOA投资了多少只成分股?
CLOA共持有 458 只成分股,AUM 约为 $2.8B。
CLOA是否支付分红(分配)?
CLOA的分红收益率约为 4.78%。
CLOA 的 52 周最高价和最低价是多少?
CLOA 过去 52 周最高 $52.05,最低 $51.53。