VanEck CLO ETF — Grafico, Quotazione e Notizie (NYSE:CLOI)

Principali partecipazioni Market Value Shares Weight %

610 Funding 2 CLO Ltd 4.81% 20/01/2039 63.42 M 63.60 M 4.83%

Signal Peak CLO, LLC 5.32% 26/10/2034 36.93 M 37.00 M 2.81%

Regatta VI Funding Ltd. 4.92% 20/10/2038 36.38 M 36.40 M 2.77%

Ocean Trails CLO 4.93% 15/01/2039 34.89 M 35.00 M 2.66%

CQS US CLO Ltd 4.93% 31/03/2039 34.77 M 34.75 M 2.65%

Neuberger Berman CLO Ltd 5.07% 20/10/2036 26.58 M 26.70 M 2.02%

Octagon 64 Ltd 5.37% 21/07/2037 24.98 M 25.00 M 1.90%

Trinitas CLO Ltd 4.78% 20/10/2033 22.46 M 22.46 M 1.71%

HalseyPoint CLO I, Ltd. 5.42% 20/10/2038 22.02 M 22.00 M 1.68%

KKR Financial CLO Ltd 5.42% 15/10/2034 22.02 M 22.00 M 1.68%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	EWK iShares MSCI Belgium ETF	26.89 USD	-0.81%	+1.09%	+0.41%	-1.19%
2	MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF	59.04 USD	+0.54%	-0.19%	-4.71%	+7.78%
3	UDI USCF Dividend Income Fund	36.78 USD	-0.92%	-0.46%	+1.66%	+6.55%
4	BOTT Themes Humanoid Robotics ETF	39.99 USD	+1.14%	-3.50%	-21.53%	-31.05%