CLOI - VanEck CLO ETF (USD), US92189H7483 | Cbonds
ヒントモードがオンになっています オフ

CLOI - VanEck CLO ETF (USD) (US92189H7483)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
US92189H7483
CLOI ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
52.51 USD
一口当たり純資産価値（NAV） | 2026/04/02
2022/06/21
設定日
12 年回
配当支払い
CEOILS
CFI
CLOI
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
ACTIVE - No Index
ベンチマーク
0.36 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,310. 百万 USD
ファンド基準価額 | 2026/04/02
1,307.37 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    0.18 %
  • 1ヶ月
    0.02 %
  • 3ヶ月
    0.18 %
  • 6ヶ月
    1.98 %
  • 1年
    5.2 %
  • 3年
    22.04 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（CLOI）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The VanEck CLO ETF is an actively managed ETF that seeks capital preservation and appreciation by investing primarily in investment grade-rated tranches of collateralized loan obligations of any maturity

CLOI プロファイル

The VanEck CLO ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 21.06.2022 with unique ISIN - US92189H7483. Main exchange is NYSE Arca and ticker symbol is CLOI. The total expense ratio is 0.36%. The VanEck CLO ETF (USD) pays dividends 12 time(s) per year.

構造 CLOI 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
Anchorage Capital Clo 2026-22 Ltd 4.88%
Signal Peak Clo 4 Ltd 2.85%
Regatta Vi Funding Ltd 2.81%
Ocean Trails CLO 2024-15A, FRN 18jan2039, USD (ABS, AR) 2.7%
CQS US CLO 2026-6A, FRN 31mar2039, USD (ABS, A1) 2.67%
Neuberger Berman Loan Advisers Clo 38 L 2.05%
Octagon 64 Ltd 1.93%
Trinitas Clo Xix Ltd 1.73%
Sagard-Halseypoint Clo 10 Ltd 1.73%
Neuberger Berman Loan Advisers Clo 42 L 1.73%
Kkr Clo 36 Ltd 1.7%
Silver Rock Clo Ii Ltd 1.61%
Sculptor Clo Xxix Ltd 1.55%
ICG US CLO 2025-2A, FRN 18jan2039, USD (ABS, A) 1.46%
Capital Four US CLO 2025-4A, FRN 18oct2038, USD (ABS, A1) 1.3%
Trinitas CLO 2022-20A, FRN 20jul2035, USD (ABS, BR) 1.3%
Canyon Clo 2020-2 Ltd 1.28%
Ozlm Xiv Ltd 1.27%
Kkr Clo 37 Ltd 1.21%
Sagard-Halseypoint Clo 8 Ltd 1.12%
Bluemountain Clo Xxx Ltd 1.11%
Kkr Clo 28 Ltd 1.1%
Lcm 39 Ltd 1.09%
Bluemountain Clo Xxxi Ltd 1.09%
Signal Peak Clo 4 Ltd 1.06%
Rockford Tower Clo 2021-3 Ltd 1.04%
Sagard-Halseypoint Clo 10 Ltd 1.02%
Lcm 40 Ltd 1.02%
Bluemountain Clo Xxv Ltd 1.01%
Trinitas CLO 2021-18A, FRN 20jan2035, USD (ABS, BR) 0.99%
Rockford Tower Clo 2021-2 Ltd 0.97%
Bain Capital Credit Clo 2021-2 Ltd 0.97%
Canyon Capital Clo 2019-2 Ltd 0.94%
Rockford Tower Clo 2022-3 Ltd 0.93%
Generate Clo 22 Ltd 0.93%
Columbia Cent Clo 34 Ltd 0.92%
Canyon Clo 2020-1 Ltd 0.88%
Trinitas Clo Xiv Ltd 0.88%
USA, Bills 0% 19may2026, USD (119D) 0.88%
Arini US CLO 3A, FRN 15jan2039, USD (ABS, A) 0.86%
Sycamore Tree Clo 2021-1 Ltd 0.85%
Bluemountain Clo Xxxv Ltd 0.85%
Anchorage Capital Clo 2026-22 Ltd 0.84%
Bain Capital Credit Clo 2017-2 Ltd 0.82%
Symphony CLO 2024-42A, FRN 17apr2037, USD (ABS, A1) 0.82%
Sound Point Clo Xxvi Ltd 0.81%
Rockford Tower Clo 2022-1 Ltd 0.81%
Dryden 61 Clo Ltd 0.8%
Sound Point Clo 2025r-1 Ltd 0.78%
Canyon Capital Clo 2016-1 Ltd 0.78%
Signal Peak Clo 3 Ltd 0.77%
Wind River CLO 2024-1A, FRN 20apr2037, USD (ABS, A) 0.77%
Generate Clo 9 Ltd 0.77%
Columbia Cent Clo 32 Ltd 0.76%
Ocean Trails Clo Xi 0.75%
Bain Capital Credit Clo 2020-3 Ltd 0.75%
Tcw Clo 2019-1 Amr Ltd 0.71%
Sculptor Clo Xxviii Ltd 0.69%
Allegro Clo Xii Ltd 0.67%
Bluemountain Clo Xxxiv Ltd 0.67%
Rockford Tower Clo 2020-1 Ltd 0.66%
Bridge Street Clo Ii Ltd 0.66%
Rockford Tower Clo 2021-2 Ltd 0.65%
Anchorage Capital Clo 17 Ltd 0.61%
Wellfleet Clo 2021-2 Ltd 0.6%
Columbia Cent Clo 35 Ltd 0.58%
Signal Peak Clo 4 Ltd 0.55%
Signal Peak Clo 9 Ltd 0.54%
Trinitas Clo Xix Ltd 0.53%
Bain Capital Credit Clo 2021-4 Ltd 0.5%
Kkr Clo 40 Ltd 0.49%
Sculptor Clo Xxix Ltd 0.48%
Canyon Capital Clo 2016-2 Ltd 0.47%
Wind River 2021-2 Clo Ltd 0.46%
Icg Us Clo 2021-3 Ltd 0.46%
Octagon 54 Ltd 0.46%
Bain Capital Credit CLO 2021-1A, FRN 18apr2034, USD (ABS, BR) 0.46%
Invesco US CLO 2024-1RA, FRN 15apr2037, USD (ABS, BR2) 0.46%
OCP CLO 2019-17A, FRN 20jul2037, USD (ABS, AR2) 0.46%
Columbia Cent Clo 31 Ltd 0.44%
Brant Point Clo 2024-4 Ltd 0.43%
Fort Washington Clo 2019-1 0.42%
Regatta Xxvii Funding Ltd 0.41%
Signal Peak Clo 9 Ltd 0.41%
Canyon Capital Clo 2019-2 Ltd 0.41%
Wellfleet Clo 2021-2 Ltd 0.41%
Dryden 95 Clo Ltd 0.4%
Marble Point CLO 2021-2A, FRN 25jul2034, USD (ABS, BR) 0.4%
Park Blue Clo 2024-V Ltd 0.39%
Silver Point Clo 9 Ltd 0.39%
Bluemountain Clo Xxxii Ltd 0.38%
Wehle Park Clo Ltd 0.38%
Midocean Credit CLO 2022-11A, FRN 15jan2036, USD (ABS, A2R) 0.35%
Menlo CLO 2026-1A, FRN 21mar2039, USD (ABS, A1) 0.35%
Bain Capital Credit Clo 2021-7 Ltd 0.35%
Anchorage Capital Clo 17 Ltd 0.33%
Wind River 2022-1 Clo Ltd 0.32%
Tcw Clo 2020-1 Ltd 0.32%
Silver Rock Clo V Ltd 0.31%
Octagon 66 Ltd 0.28%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。