iShares AAA CLO Active ET... (CLOA)
NasdaqGM: CLOA
· Precio en tiempo real · USD
51.86
+0.02 (0.04%)
Al cierre: Aug 13, 2026, 3:59 PM
iShares AAA CLO Active ETF (CLOA) ETF Price, Holdings & Analysis
0.04% (1D)
| Precio de compra | 51.73 |
| Capitalización de mercado | n/a |
| AUM | 2.21B |
| NAV | 51.86 |
| Beta | 0.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 10, 2023 |
| Precio de venta | 51.86 |
| Volumen | 451,403 |
| Volumen medio (20D) | 403,145 |
| Abierto | 51.84 |
| Cierre anterior | 51.84 |
| Rango del día | 51.84 - 51.87 |
| Rango de 52 semanas | 51.53 - 52.05 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil CLOA
Fecha de inicio Jan 10, 2023
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 1.10% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.10% |
Dividendos Rendimiento de dividendos 4.85%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2060 | n/a |
| Jul 1, 2026 | $0.1960 | n/a |
| Jun 1, 2026 | $0.2050 | n/a |
| May 1, 2026 | $0.1970 | n/a |
| Apr 1, 2026 | $0.1880 | n/a |
