NCLO 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 | 0.26% | Return% 1Y | 5.67% | Total Holdings | 146 | Perf Week | -0.28% | Volume | 50,235 |
| Asset Type | Bonds | AUM | $244M | Return% 3Y | - | NAV | $25.02 | Perf Month | -0.32% | Avg Volume | 0.10M |
| ETF Type | US Bonds | Dividend TTM | $1.38 (5.55%) | Return% 5Y | - | 52W High | -1.74% | Perf Quarter | -0.64% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.87% | Perf Half Y | -0.12% | Prev Close | $25.08 |
| IPO | 2024/12/11 | Flows% 1M | 58.41% | Return% SI | 5.8% | RSI (14) | 40.75 | Perf YTD | -0.52% | Price | $24.92 |
| Beta | 0.06 | Flows% 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 | ||||
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.
前 10 大持股占 基金的 24%
過去一年中, 屬於中等
較一年最高價低 2%。
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
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價格 幾乎不波動
最糟時(2026年2月)下跌了 3%,花了 33 天才恢復。
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股息 穩定配發
每年可領取 5.55% 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 109.6% 的新資金。
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常見問題
NCLO 投資了多少檔標的?
NCLO 總共持有 146 檔標的,AUM 約為 $244M。
NCLO 有配息嗎?
NCLO 的配息殖利率約為 5.55%。
NCLO 的 52 週最高價與最低價是多少?
NCLO 在過去 52 週最高為 $25.36,最低為 $24.22。