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NCLO 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

NCLO
NCLO
Nuveen AA-BBB CLO ETF
收盘价 11月2日 3:59 PM ET(韩国 11/3 05:59)
$24.92
-0.16 ▼ -0.64%
横盘区间 阻力线 25.17 支撑线 24.97 已结束 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - Non Government Asset Backed SecuritiesExpense ⓘ 0.26%Return% 1Y ⓘ 5.67%Total Holdings ⓘ 146Perf Week ⓘ -0.28%Volume ⓘ 50,235
Asset Type ⓘ BondsAUM ⓘ $244MReturn% 3Y ⓘ -NAV ⓘ $25.02Perf Month ⓘ -0.32%Avg Volume ⓘ 0.10M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.38 (5.55%)Return% 5Y ⓘ -52W High ⓘ -1.74%Perf Quarter ⓘ -0.64%Rel Volume ⓘ 0.52
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 2.87%Perf Half Y ⓘ -0.12%Prev Close ⓘ $25.08
IPO ⓘ 2024/12/11Flows% 1M ⓘ 58.41%Return% SI ⓘ 5.8%RSI (14) ⓘ 40.75Perf YTD ⓘ -0.52%Price ⓘ $24.92
Beta ⓘ 0.06Flows% 3M ⓘ 60.39%Flows% YTD ⓘ 69.49%Flows% 1Y ⓘ 109.57%Perf Year ⓘ -0.84%Volatility(W/M) ⓘ 0.3% 0.25%
SMA20 ⓘ -0.35%SMA50 ⓘ -0.51%SMA200 ⓘ -0.31%ATR ⓘ 0.08
ETF 简介
Nuveen AA-BBB CLO ETFNCLO | NYSE | 债券型 查看深度分析

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.

NCLO ETF 一览
总费率 ⓘ 0.26% 越低越好
AUM ⓘ $244M 管理资产
持仓成分 ⓘ 146只
分红率 ⓘ 5.55%
上市日期 2024年
运作方式 主动管理
管理公司 Nuveen
主要持仓 持有146只

前10大持仓占 基金的24%

1 Neuberger Berman Loan Advisers CLO 34 Ltd 3.30%
2 AIMCO CLO 18 Ltd 2.86%
3 AIMCO CLO Series 2015-A 2.64%
4 CIFC Funding 2024-III Ltd 2.54%
5 OHA Credit Funding 10-R Ltd 2.31%
6 OCP CLO 2025-40 Ltd 2.31%
7 Goldentree Loan Management US Clo 17 Ltd 2.23%
8 MidOcean Credit CLO XVI 2.14%
9 Ares LXXV CLO Ltd 1.98%
10 AIMCO CLO Series 2018-A 1.97%
行情

过去1年中, 处于中等水平

较一年最高价低 2%。

1年最低价$24.22 1年最高价$25.36
一年中位置61%
成交量 ⓘ 50.2K股

成交量低于平时。 相当于平均成交量的52%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 11只
常见问题

常见问题

NCLO投资了多少只成分股?

NCLO共持有 146 只成分股,AUM 约为 $244M。

NCLO是否支付分红(分配)?

NCLO的分红收益率约为 5.55%。

NCLO 的 52 周最高价和最低价是多少?

NCLO 过去 52 周最高 $25.36,最低 $24.22。

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