CLOA 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 | 0.2% | 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 大持股占 基金的 26%
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的52%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +2.1%。
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價格 幾乎不波動
最糟時(2023年2月)下跌了 1%,花了 27 天才恢復。
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股息 穩定配發
每年可領取 4.78% 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 96.1% 的新資金。
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常見問題
CLOA 投資了多少檔標的?
CLOA 總共持有 458 檔標的,AUM 約為 $2.8B。
CLOA 有配息嗎?
CLOA 的配息殖利率約為 4.78%。
CLOA 的 52 週最高價與最低價是多少?
CLOA 在過去 52 週最高為 $52.05,最低為 $51.53。