BCLO 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 26%
過去一年中, 屬於中等
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的98%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2025年2月)下跌了 4%,花了 42 天才恢復。
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股息 穩定配發
每年可領取 6.35% 的股息。
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資金持續流入
最近一年流入了相當於資產 64.5% 的新資金。
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常見問題
BCLO 投資了多少檔標的?
BCLO 總共持有 73 檔標的,AUM 約為 $114M。
BCLO 有配息嗎?
BCLO 的配息殖利率約為 6.35%。
BCLO 的 52 週最高價與最低價是多少?
BCLO 在過去 52 週最高為 $50.09,最低為 $48.42。