美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Eldridge BBB-B CLO ETF

26.18

+0.03500.13%

成交量：17.19萬

成交額：449.86萬

市值：7.88億

市盈率：- -

高：26.20

開：26.20

低：26.15

收：26.15

52周最高：26.93

52周最低：25.23

股本：3,010.00萬

流通股本：3,010.00萬

量比：0.69

換手率：0.57%

股息：1.87

股息率：7.14%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

美國私人信貸違約率升至歷史新高工業和醫療行業壓力加劇軟件行業表現相對穩健

惠譽評級：2026年第二季度美國私募信貸違約率創下新高。

央行上海總部：6月末全市本外幣貸款餘額按年增長5.9%，新發放企業貸款加權平均利率為2.58%

信用債新增違約率處於多年來最低水平年內僅新增2家主體違約

信用債新增違約率處於多年來最低水平年內僅新增2家主體違約

浦發銀行：300億元小型微型企業貸款專項金融債券發行完畢

山東：截至6月末累計完成5.1萬億元企業貸款綜合融資成本明示

中国金融信息网

央行：1—6月新發放企業貸款加權平均利率大約為3%

花旗集團首席財務官：受企業更多利用資本市場融資影響，第二季度企業貸款規模有所下降；本行在資產負債表配置上始終保持審慎紀律

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hant/stock/CLOZ/news?page=3"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CLOZ","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CLOZ\",,,,,undefined,":{"symbol":"CLOZ","market":"US","secType":"STK","nameCN":"Eldridge BBB-B CLO ETF","latestPrice":26.18,"timestamp":1789499337896,"preClose":26.145,"halted":0,"volume":171857,"delay":0,"changeRate":0.0013386880856760429,"floatShares":30100032,"shares":30100032,"eps":0,"marketStatus":"交易中","change":0.035,"latestTime":"09-15 15:10:32 EDT","open":26.2,"high":26.2,"low":26.15,"amount":4498560.797402,"amplitude":0.001912,"askPrice":26.19,"askSize":900,"bidPrice":26.17,"bidSize":800,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1789502400000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":26.145,"sharesOutstanding":23600000,"nav":26.24,"aum":789824000,"dividendRate":0.071406,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":26.2,"preClose":26.145,"latestTime":"19:30 EDT","volume":1021,"amount":26749.145,"timestamp":1789428602174,"change":0.055,"changeRate":0.002104,"amplitude":0.002104},"volumeRatio":0.686805},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CLOZ\",,,,,undefined,":{"symbol":"CLOZ","floatShares":30100032,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.686805,"shares":30100032,"dividePrice":1.8694,"high":26.2,"amplitude":0.001912,"preClose":26.145,"low":26.15,"week52Low":25.23,"pbRate":"--","week52High":26.93,"institutionHeld":0,"latestPrice":26.18,"committee":-0.058824,"eps":0,"divideRate":0.071406,"volume":171857,"delay":0,"ttmEps":0,"open":26.2,"prevYearClose":26.48,"prevWeekClose":26.125,"prevMonthClose":26.2,"prevQuarterClose":26.42,"fiveDayClose":26.09,"twentyDayClose":26.33,"sixtyDayClose":26.2847},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CLOZ\",params:#limit:5,,,undefined,":[{"date":"2026-09-02","symbol":"CLOZ","amount":0.148217,"announcedDate":"2026-09-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-02","defaultRemindTime":1788355800000,"name":"Eldridge BBB-B CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-08","payableDate":"2026-09-02","currency":"USD","dateTimestamp":1788321600000,"payDate":"2026-09-08"},{"date":"2026-08-04","symbol":"CLOZ","amount":0.138285,"announcedDate":"2026-08-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-04","defaultRemindTime":1785850200000,"name":"Eldridge BBB-B CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-10","payableDate":"2026-08-04","currency":"USD","dateTimestamp":1785816000000,"payDate":"2026-08-10"},{"date":"2026-07-02","symbol":"CLOZ","amount":0.138807,"announcedDate":"2026-07-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-02","defaultRemindTime":1782999000000,"name":"Eldridge BBB-B CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-08","payableDate":"2026-07-02","currency":"USD","dateTimestamp":1782964800000,"payDate":"2026-07-08"},{"date":"2026-06-02","symbol":"CLOZ","amount":0.14931238,"announcedDate":"2026-06-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-02","defaultRemindTime":1780407000000,"name":"Eldridge BBB-B CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-08","payableDate":"2026-06-02","currency":"USD","dateTimestamp":1780372800000,"payDate":"2026-06-08"},{"date":"2026-05-04","symbol":"CLOZ","amount":0.14324576,"announcedDate":"2026-05-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-04","defaultRemindTime":1777901400000,"name":"Eldridge BBB-B CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-08","payableDate":"2026-05-04","currency":"USD","dateTimestamp":1777867200000,"payDate":"2026-05-08"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CLOZ\",market:\"US\",,,undefined,":[{"executeDate":"2023-02-10","recordDate":"2023-02-13","paymentDate":"2023-02-16","value":0.045333,"currency":"USD"},{"executeDate":"2023-03-10","recordDate":"2023-03-13","paymentDate":"2023-03-16","value":0.167933,"currency":"USD"},{"executeDate":"2023-04-14","recordDate":"2023-04-17","paymentDate":"2023-04-20","value":0.25748,"currency":"USD"},{"executeDate":"2023-05-12","recordDate":"2023-05-15","paymentDate":"2023-05-18","value":0.215053,"currency":"USD"},{"executeDate":"2023-06-09","recordDate":"2023-06-12","paymentDate":"2023-06-15","value":0.210616,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CLOZ\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CLOZ\",pageSize:20,pageCount:3,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2655384186","title":"美國私人信貸違約率升至歷史新高 工業和醫療行業壓力加劇 軟件行業表現相對穩健","url":"https://stock-news.laohu8.com/highlight/detail?id=2655384186","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655384186?lang=zh_tw&edition=fundamental","pubTime":"2026-07-31 06:00","pubTimestamp":1785448800,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["HYGV","QQQG","VCHY","VPC","PBSC","STK","USLN","CLOZ","FBDC","PCLO","IGM"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655807266","title":"惠譽評級：2026年第二季度美國私募信貸違約率創下新高。","url":"https://stock-news.laohu8.com/highlight/detail?id=2655807266","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655807266?lang=zh_tw&edition=fundamental","pubTime":"2026-07-31 02:04","pubTimestamp":1785434673,"startTime":"0","endTime":"0","summary":null,"market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.gelonghui.com/rss/live/live.xml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_gelonghui","symbols":["BDCX","VCHY","PRVT","BK4588","SRLN","HYIN","HBDC","CLOZ","BKLN","NBFC","PSQO","PRSD","LQPE","BUYO","PCMM","BK4585","BIZD","RSF","BDCZ","USLN","HYGV","PEVC","VPC","PRIV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655859979","title":"央行上海總部：6月末全市本外幣貸款餘額按年增長5.9%，新發放企業貸款加權平均利率為2.58%","url":"https://stock-news.laohu8.com/highlight/detail?id=2655859979","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655859979?lang=zh_tw&edition=fundamental","pubTime":"2026-07-29 14:01","pubTimestamp":1785304911,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["CLOZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654060927","title":"信用債新增違約率處於多年來最低水平 年內僅新增2家主體違約","url":"https://stock-news.laohu8.com/highlight/detail?id=2654060927","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654060927?lang=zh_tw&edition=fundamental","pubTime":"2026-07-27 07:57","pubTimestamp":1785110277,"startTime":"0","endTime":"0","summary":null,"market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.gelonghui.com/rss/live/live.xml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_gelonghui","symbols":["VCHY","159397","CLOZ","BK4582","PICB","USLN","HYGV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654067014","title":"信用債新增違約率處於多年來最低水平 年內僅新增2家主體違約","url":"https://stock-news.laohu8.com/highlight/detail?id=2654067014","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654067014?lang=zh_tw&edition=fundamental","pubTime":"2026-07-27 07:15","pubTimestamp":1785107716,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["VCHY","CLOZ","USLN","BK4582","PICB","HYGV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653113081","title":"浦發銀行：300億元小型微型企業貸款專項金融債券發行完畢","url":"https://stock-news.laohu8.com/highlight/detail?id=2653113081","media":"金融一线","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653113081?lang=zh_tw&edition=fundamental","pubTime":"2026-07-24 19:31","pubTimestamp":1784892660,"startTime":"0","endTime":"0","summary":"7月24日金融一线消息，浦发银行公告称，经监管批准，公司在全国银行间债券市场发行“上海浦东发展银行股份有限公司2026年第一期小型微型企业贷款专项金融债券”，于2026年7月22日簿记建档，7月24日发行完毕。债券规模300亿元，期限3年，固定利率，票面利率1.56%。募集资金将专项用于发放小微企业贷款。\n\n\n\n海量资讯、精准解读，尽在新浪财经APP\n\n责任编辑：王馨茹","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/jryx/bank/2026-07-24/doc-iniixfyc4865236.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["BK0187","LU1934453819.USD","BK0201","BK0015","LU1808992512.USD","SGXZ81163826.USD","BK0188","LU0469268626.HKD","159940","BK0278","BK0183","VCLT","CLOZ","600000","BK0012","SGXZ49509284.SGD","LU1979443071.USD","BK0086","BK0028"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653529702","title":"山東：截至6月末累計完成5.1萬億元企業貸款綜合融資成本明示","url":"https://stock-news.laohu8.com/highlight/detail?id=2653529702","media":"中国金融信息网","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653529702?lang=zh_tw&edition=fundamental","pubTime":"2026-07-24 15:28","pubTimestamp":1784878080,"startTime":"0","endTime":"0","summary":"转自：新华财经新华财经济南7月24日电记者从山东省政府新闻办24日举行的新闻发布会上获悉，截至2026年6月末，山东省金融机构累计完成137万笔、5.1万亿元企业贷款的综合融资成本明示，覆盖全省各地市、各类型银行机构，明示贷款综合融资成本同比下降0.48个百分点。李云山说，这带动企业融资成本低位运行，今年6月份，山东全省新发放企业贷款加权平均利率3.49%，同比下降0.09个百分点。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/jjxw/2026-07-24/doc-iniiwvke9315807.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["DEEP","CLOZ","VSHY","SGRW","ABLS"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651308244","title":"央行：1—6月新發放企業貸款加權平均利率大約為3%","url":"https://stock-news.laohu8.com/highlight/detail?id=2651308244","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651308244?lang=zh_tw&edition=fundamental","pubTime":"2026-07-15 15:14","pubTimestamp":1784099684,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["CLOZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651106405","title":"花旗集團首席財務官：受企業更多利用資本市場融資影響，第二季度企業貸款規模有所下降；本行在資產負債表配置上始終保持審慎紀律","url":"https://stock-news.laohu8.com/highlight/detail?id=2651106405","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651106405?lang=zh_tw&edition=fundamental","pubTime":"2026-07-14 21:03","pubTimestamp":1784034239,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["BK4585","LU1244550577.SGD","BK4504","SPHQ","LU1267930227.SGD","LU1668664300.SGD","LU1244550221.USD","LU2236285917.USD","LU0052756011.USD","LU1791807156.HKD","LU0314106906.USD","LU0648001328.SGD","LU1162221912.USD","LU0130102774.USD","IYF","IE00BSNM7G36.USD","LU1366192091.USD","LU2125154935.USD","LU2360032135.SGD","LU1506573853.SGD","LU0098860793.USD","LU0128525689.USD","LU0203347892.USD","LU0980610538.SGD","BK4588","BK4566","BK4534","LU0203345920.USD","BK4207","LU2462157665.USD","LU0106831901.USD","CLOZ","LU2417539215.USD","C","LU2456880835.USD","BK4559","LU0162691827.USD","LU0130517989.USD","LU0477156953.USD","LU0320765646.SGD","FTXO","LU0310800965.SGD","LU0170899867.USD","LU1201861249.SGD","LU1244550494.USD","LU0072461881.USD","LU2125154778.USD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":3,"pageCount":3,"totalSize":49,"code":"91000000","status":"200"}]}}