ICLO 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月27日 4:00 PM ET（韓國 10/28 05:00）
詳細指標表
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.19% | Return% 1Y | 4.78% | Total Holdings | 177 | Perf Week | -0.02% | Volume | 218,878 |
| 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) | 0.12% 0.13% |
| 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 大持股占 基金的 28%
過去一年中， 屬於中等
較一年最高價低 1%。
成交量高於平時。 相當於平均成交量的157%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +0.3%。
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價格 幾乎不波動
最糟時（2025年3月）下跌了 3%，花了 20 天才恢復。
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股息 穩定配發
每年可領取 4.76% 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 61.1% 的新資金。
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
常見問題
ICLO 投資了多少檔標的？
ICLO 總共持有 177 檔標的，AUM 約為 $613M。
ICLO 有配息嗎？
ICLO 的配息殖利率約為 4.76%。
ICLO 的 52 週最高價與最低價是多少？
ICLO 在過去 52 週最高為 $25.72，最低為 $25.23。
