Nuveen AA-BBB CLO ETF (NCLO)
NYSEArca: NCLO
· 실시간 가격 · USD
25.04
+0.04 (0.16%)
종가 기준: Aug 18, 2026, 3:23 PM
25.04
+0.00%
애프터마켓: 4:15 PM
Nuveen AA-BBB CLO ETF (NCLO) ETF Price, Holdings & Analysis
0.16% (1D)
| 매수호가 | 25.02 |
| 시가총액 | n/a |
| 운용자산 | 152.17M |
| 순자산가치 | 25.02 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 10, 2024 |
| 매도호가 | 25.15 |
| 거래량 | 13,709 |
| 평균 거래량 (20일) | 43,782 |
| 시가 | 24.99 |
| 전일 종가 | 25.00 |
| 당일 변동폭 | 24.95 - 25.04 |
| 52주 변동폭 | 24.22 - 25.36 |
| 편입 종목 | n/a |
| 총보수 | 0.26% |
NCLO 정보
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.
배당 배당수익률 5.74%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |