VanEck CLO ETF (CLOI)

NYSEArca: CLOI · 실시간 가격 · USD

52.90

+0.03 (0.06%)

종가 기준: Aug 19, 2026, 7:59 PM

0.06% (1D)

데이터가 없습니다

매수호가	0
시가총액	n/a
운용자산	1.53B
순자산가치	52.90
베타	0.03
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Jun 21, 2022

매도호가	82.53
거래량	202,885
평균 거래량 (20일)	203,390
시가	52.89
전일 종가	52.87
당일 변동폭	52.83 - 52.90
52주 변동폭	52.36 - 53.15
편입 종목	n/a
총보수	0.36%

CLOI 정보

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.

자산군 Fixed Income

종목코드 CLOI

설정일 Jun 21, 2022

운용사 Vaneck

웹사이트 펀드 홈페이지

거래소 NYSEArca

배당 배당수익률 5.20%

배당락일	금액	지급일
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

전체 배당 이력

뉴스

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VanEck CLO ETF (CLOI)