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VanEck CLO ETF (CLOI)
NYSEArca: CLOI
· Prix en temps réel · USD
52.92
+0.01 (0.02%)
À la clôture : Aug 21, 2026, 7:59 PM
VanEck CLO ETF (CLOI) : cours, positions et analyse de l'ETF
0.02% (1D)
Aucune donnée disponible
| Bid | 52.7 |
| Capitalisation boursière | n/a |
| AUM | 1.53B |
| NAV | 52.93 |
| Bêta | 0.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 21, 2022 |
| Ask | 52.97 |
| Volume | 125,282 |
| Moy. Volume (20D) | 209,466 |
| Ouverture | 52.93 |
| Clôture précédente | 52.91 |
| Fourchette du jour | 52.89 - 52.93 |
| Intervalle de 52 semaines | 52.36 - 53.15 |
| Positions | n / A |
| Ratio de frais | 0.36% |
À propos de CLOI
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.
Classe d’actifs Fixed Income
Symbole boursier CLOI
Date de création Jun 21, 2022
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.20%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
