VanEck CLO ETF —— 图表、价格与新闻 (NYSE:CLOI)

主要持股 Market Value Shares Weight %

United States Treasury 0% 28/07/2026 75.69 M 75.90 M 5.32%

610 Funding 2 CLO Ltd 4.81% 20/01/2039 63.65 M 63.60 M 4.47%

Signal Peak CLO, LLC 5.32% 26/10/2034 37.07 M 37.00 M 2.60%

Regatta VI Funding Ltd. 4.93% 20/10/2038 36.44 M 36.40 M 2.56%

Ocean Trails CLO 4.93% 15/01/2039 35.02 M 35.00 M 2.46%

CQS US CLO Ltd 4.93% 31/03/2039 34.77 M 34.75 M 2.44%

Neuberger Berman CLO Ltd 5.08% 20/10/2036 26.72 M 26.70 M 1.88%

Octagon 64 Ltd 5.37% 21/07/2037 25.02 M 25.00 M 1.76%

HalseyPoint CLO Ltd. 5.43% 20/10/2038 22.13 M 22.00 M 1.55%

KKR Financial CLO Ltd 5.42% 15/10/2034 22.04 M 22.00 M 1.55%

Related tickers

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	EWK iShares MSCI Belgium ETF	27.07 USD	+0.48%	-0.37%	+0.15%	-0.53%
2	MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF	58.09 USD	+0.61%	-0.72%	-5.04%	+6.04%
3	UDI USCF Dividend Income Fund	36.46 USD	0.00%	-2.38%	-2.95%	+5.62%
4	BOTT Themes Humanoid Robotics ETF	41.69 USD	+4.09%	+0.90%	-9.62%	-28.12%