iShares AAA CLO Active ET... (CLOA)

NasdaqGM: CLOA · 실시간 가격 · USD

51.87

+0.01 (0.02%)

종가 기준: Aug 14, 2026, 3:59 PM

51.87

+0.01%

애프터마켓: 7:34 PM

0.02% (1D)

매수호가	51.73
시가총액	n/a
운용자산	2.21B
순자산가치	51.87
베타	0.02
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Jan 10, 2023

매도호가	51.86
거래량	450,541
평균 거래량 (20일)	387,874
시가	51.87
전일 종가	51.86
당일 변동폭	51.83 - 51.89
52주 변동폭	51.53 - 52.05
편입 종목	n/a
총보수	0.20%

CLOA 정보

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.

자산군 Fixed Income

종목코드 CLOA

설정일 Jan 10, 2023

운용사 Ishares

웹사이트 펀드 홈페이지

거래소 NasdaqGM