Loading data for NCLO — first visit, this takes a few seconds.
Nuveen AA-BBB CLO ETF (NCLO)
NYSEArca: NCLO
· リアルタイム株価 · USD
25.06
+0.03 (0.12%)
終値時点： Aug 21, 2026, 7:58 PM
25.06
+0.00%
時間外: 5:05 PM
Nuveen AA-BBB CLO ETF（NCLO）ETFの価格・保有銘柄・分析
0.12% (1D)
データがありません
| 買気配 | 22.05 |
| 時価総額 | n/a |
| 純資産総額 | 152.17M |
| 基準価額 | 25.03 |
| 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 | Dec 10, 2024 |
| 売気配 | 25.1 |
| 出来高 | 9,036 |
| 平均出来高（20日） | 43,698 |
| 始値 | 25.02 |
| 前日終値 | 25.03 |
| 日中値幅 | 25.01 - 25.09 |
| 52週の値幅 | 24.22 - 25.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.26% |
NCLOについて
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.
分配金 分配金利回り 5.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1180 | n/a |
| Jul 1, 2026 | $0.1230 | n/a |
| Jun 1, 2026 | $0.1110 | n/a |
| May 1, 2026 | $0.1200 | n/a |
| Apr 1, 2026 | $0.1070 | n/a |