iShares AAA CLO Active ET... (CLOA)
NasdaqGM: CLOA
· Echtzeitkurs · USD
51.86
+0.02 (0.04%)
Zum Schluss: Aug 13, 2026, 3:59 PM
iShares AAA CLO Active ETF (CLOA) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 51.73 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.21 Mrd |
| NAV | 51.86 |
| Beta | 0.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 10, 2023 |
| Brief | 51.86 |
| Volumen | 451,403 |
| Ø Vol. (20D) | 403,145 |
| Eröffnung | 51.84 |
| Vortagesschluss | 51.84 |
| Tagesspanne | 51.84 - 51.87 |
| 52-Wk Range | 51.53 - 52.05 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über CLOA
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.
Anlageklasse Fixed Income
Tickersymbol CLOA
Auflagedatum Jan 10, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 1.10% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.10% |
Dividenden Dividendenrendite 4.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2060 | k.A. |
| Jul 1, 2026 | $0.1960 | k.A. |
| Jun 1, 2026 | $0.2050 | k.A. |
| May 1, 2026 | $0.1970 | k.A. |
| Apr 1, 2026 | $0.1880 | k.A. |
