ICLO 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
10月27日 4:00 PM ET（韩国 10/28 05:00）
详细指标表
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.19% | Return% 1Y | 4.78% | Total Holdings | 177 | Perf Week | -0.02% | Volume | 218,837 |
| Asset Type | Bonds | AUM | $613M | Return% 3Y | 6.17% | NAV | $25.55 | Perf Month | -0.2% | Avg Volume | 0.14M |
| ETF Type | US Bonds | Dividend TTM | $1.22 (4.76%) | Return% 5Y | - | 52W High | -0.7% | Perf Quarter | -0.14% | Rel Volume | 1.57 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.23% | Perf Half Y | 0.12% | Prev Close | $25.55 |
| IPO | 2022/12/9 | Flows% 1M | 5.5% | Return% SI | 6.61% | RSI (14) | 36.26 | Perf YTD | -0.04% | Price | $25.54 |
| Beta | 0.03 | Flows% 3M | 16.82% | Flows% YTD | 43.76% | Flows% 1Y | 61.14% | Perf Year | -0.04% | Volatility(W/M) | 0.1% 0.12% |
| SMA20 | -0.2% | SMA50 | -0.25% | SMA200 | -0.15% | ATR | 0.03 | ||||
Invesco Aaa Clo Floating Rate Note ETF seeks current income and capital preservation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization ("NRSRO")) at the time of purchase. The fund may invest in CLO securities of any maturity. It is non-diversified.
前10大持仓占 基金的28%
过去1年中， 处于中等水平
较一年最高价低 1%。
成交量高于平时。 相当于平均成交量的157%。
长期表现为 涨跌都不大
如果3年前买入，现在的收益率是+0.3%。
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价格 几乎不波动
最糟糕时（2025年3月）下跌了3%，用了20天才恢复。
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分红 分红持续稳定
每年可获得 4.76% 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61.1%的新资金。
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
常见问题
ICLO投资了多少只成分股？
ICLO共持有 177 只成分股，AUM 约为 $613M。
ICLO是否支付分红（分配）？
ICLO的分红收益率约为 4.76%。
ICLO 的 52 周最高价和最低价是多少？
ICLO 过去 52 周最高 $25.72，最低 $25.23。
