VanEck CLO ETF (CLOI)
NYSEArca: CLOI
· リアルタイム株価 · USD
52.92
+0.01 (0.02%)
終値時点： Aug 21, 2026, 3:59 PM
52.89
-0.06%
時間外: 7:48 PM
VanEck CLO ETF（CLOI）ETFの価格・保有銘柄・分析
0.02% (1D)
| 買気配 | 52.7 |
| 時価総額 | n/a |
| 純資産総額 | 1.53B |
| 基準価額 | 52.93 |
| ベータ | 0.03 |
| 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 | Jun 21, 2022 |
| 売気配 | 52.97 |
| 出来高 | 125,282 |
| 平均出来高（20日） | 209,466 |
| 始値 | 52.93 |
| 前日終値 | 52.91 |
| 日中値幅 | 52.89 - 52.93 |
| 52週の値幅 | 52.36 - 53.15 |
| 組入銘柄 | n/a |
| 経費率 | 0.36% |
CLOIについて
The fund is an actively managed exchange-traded fund (“ETF”) that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations (“CLOs”) of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.
分配金 分配金利回り 5.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2150 | n/a |
| Jul 1, 2026 | $0.2050 | n/a |
| Jun 1, 2026 | $0.2230 | n/a |
| May 1, 2026 | $0.2190 | n/a |
| Apr 1, 2026 | $0.2220 | n/a |
