iShares BBB-B CLO Active ... (BCLO)
NasdaqGM: BCLO
· リアルタイム株価 · USD
49.66
+0.01 (0.02%)
終値時点： Aug 14, 2026, 11:21 AM
iShares BBB-B CLO Active ETF (BCLO) ETF Price, Holdings & Analysis
0.02% (1D)
| 買気配 | 49.1 |
| 時価総額 | n/a |
| 純資産総額 | 84.14M |
| 基準価額 | 49.42 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 29, 2025 |
| 売気配 | 49.49 |
| 出来高 | 374 |
| 平均出来高（20日） | 7,762 |
| 始値 | 49.66 |
| 前日終値 | 49.65 |
| 日中値幅 | 49.66 - 49.66 |
| 52週の値幅 | 48.42 - 50.22 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
BCLOについて
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in CLOs that are, at the time of purchase, rated from BBB+ to B-. The fund is non-diversified.
分配金 分配金利回り 6.47%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2570 | n/a |
| Jul 1, 2026 | $0.2550 | n/a |
| Jun 1, 2026 | $0.2640 | n/a |
| May 1, 2026 | $0.2580 | n/a |
| Apr 1, 2026 | $0.2670 | n/a |