iShares AAA CLO Active ETF

51.87

-0.0200-0.04%

Pre-market: 51.870.00000.00%08:02 EST

Volume:529.73K

Turnover:27.48M

Market Cap:1.58B

PE:- -

High:51.90

Open:51.90

Low:51.86

Close:51.89

52wk High:52.05

52wk Low:50.61

Shares:30.40M

Float Shares:30.40M

Volume Ratio:0.84

T/O Rate:1.74%

Dividend:2.73

Dividend Rate:5.27%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/CLOA/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CLOA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CLOA\",,,,,undefined,":{"symbol":"CLOA","market":"US","secType":"STK","nameCN":"iShares AAA CLO Active ETF","latestPrice":51.865,"timestamp":1771534800000,"preClose":51.885,"halted":0,"volume":529725,"hourTrading":{"tag":"盘前","latestPrice":51.865,"preClose":51.865,"latestTime":"08:02 EST","volume":2,"amount":103.73,"timestamp":1771592579781,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.000385467861616961,"floatShares":30400000,"shares":30400000,"eps":0,"marketStatus":"Pre-Mkt","change":-0.02,"latestTime":"02-20 08:05:11 EST","open":51.9,"high":51.9,"low":51.86,"amount":27476830.45275,"amplitude":0.000771,"askPrice":51.97,"askSize":39,"bidPrice":47.41,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1771597800000},"marketStatusCode":1,"adr":0,"exchange":"NASDAQ","adjPreClose":51.865,"sharesOutstanding":30400000,"nav":51.904283,"aum":1577890203.2,"dividendRate":0.052725,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":51.865,"preClose":51.865,"latestTime":"08:02 EST","volume":2,"amount":103.73,"timestamp":1771592579781,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":51.86,"preClose":51.865,"latestTime":"19:39 EST","volume":1018,"amount":52792.6968,"timestamp":1771547998331,"change":-0.005,"changeRate":-0.000096,"amplitude":0.000096},"volumeRatio":0.8372517562696399},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CLOA\",,,,,undefined,":{"symbol":"CLOA","floatShares":30400000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8372517562696399,"shares":30400000,"dividePrice":2.7346,"high":51.9,"amplitude":0.000771,"preClose":51.885,"low":51.86,"week52Low":50.61,"pbRate":"--","week52High":52.05,"institutionHeld":0,"latestPrice":51.865,"committee":0.438849,"eps":0,"divideRate":0.052725,"volume":529725,"delay":0,"ttmEps":0,"open":51.9,"prevYearClose":51.7446,"prevWeekClose":51.875,"prevMonthClose":52.045,"prevQuarterClose":51.7446,"fiveDayClose":51.875,"twentyDayClose":51.945,"sixtyDayClose":51.845},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CLOA\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"CLOA","amount":0.209292,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"iShares AAA CLO Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"},{"date":"2025-12-19","symbol":"CLOA","amount":0.22639,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"iShares AAA CLO Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-24"},{"date":"2025-12-01","symbol":"CLOA","amount":0.214789,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"iShares AAA CLO Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-04"},{"date":"2025-11-03","symbol":"CLOA","amount":0.23522,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"iShares AAA CLO Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"},{"date":"2025-10-01","symbol":"CLOA","amount":0.220174,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"iShares AAA CLO Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CLOA\",market:\"US\",,,undefined,":[{"executeDate":"2023-03-01","recordDate":"2023-03-02","paymentDate":"2023-03-07","value":0.34835,"currency":"USD"},{"executeDate":"2023-04-03","recordDate":"2023-04-04","paymentDate":"2023-04-07","value":0.254979,"currency":"USD"},{"executeDate":"2023-05-01","recordDate":"2023-05-02","paymentDate":"2023-05-05","value":0.255021,"currency":"USD"},{"executeDate":"2023-06-01","recordDate":"2023-06-02","paymentDate":"2023-06-07","value":0.275618,"currency":"USD"},{"executeDate":"2023-07-03","recordDate":"2023-07-05","paymentDate":"2023-07-10","value":0.2493,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CLOA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"CLOA\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}