VanEck CLO ETF（CLOI）ETF 价格、持仓与基金资料

US$52.92

US$0.00 · 0.00%

2026年8月24日 09:30 – 2026年8月24日 11:03美国东部时间ET

区间最低: US$52.87
区间最高: US$52.95

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

The VanEck CLO ETF, identified by its ticker CLOI, is an actively managed investment vehicle that benefits from the specialized guidance of PineBridge Investments as its sub-advisor. Its core objectives are to safeguard investors' principal and deliver a consistent flow of income. This fund primarily allocates its capital to high-quality, investment-grade rated segments (tranches) of Collateralized Loan Obligations (CLOs), spanning across all available maturities.

资产类别: 固定收益
发行方: VanEck
注册地: US
成立日期: 2022年6月21日
持仓数量: 159
ISIN: US92189H7483

主要基金统计

基金资产

15.35亿 USD

费用率

0.36%

NAV

US$52.93

平均成交量

19.84万

成交量

1.41万

当日区间

US$52.8748 – US$52.94

52 周区间

US$52.362 – US$53.15

前收盘价

US$52.92

价格变动

表现

1 天

+0.01%

1 个月

+0.03%

3 个月

+0.01%

年初至今

+0.22%

1 年

-0.29%

3 年

+1.76%

5 年

+4.86%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

排名持仓标识符权重

01033Anchorage Capital Clo 2026-22 Ltd03333KAC103333KAC14.17%

02912United States Treasury Bill912797UW5912797UW53.31%

03834Sona Us Clo 1 Ltd834926AA5834926AA52.53%

04826Signal Peak Clo 4 Ltd82667EAQ482667EAQ42.42%

05758Regatta Vi Funding Ltd75887NBL275887NBL22.39%

06223Cqs Us Clo 6 Ltd223925AA6223925AA62.30%

07675Ocean Trails Clo Xv Ltd67515BAN267515BAN22.30%

08641Neuberger Berman Loan Advisers Clo 38 L64133RAW664133RAW61.75%

09675Octagon 64 Ltd67579ABA467579ABA41.64%

10641Neuberger Berman Loan Advisers Clo 42 L64133WAQ864133WAQ81.48%

11786Sagard-Halseypoint Clo 10 Ltd78663BAE978663BAE91.45%

12482Kkr Clo 36 Ltd48255AAL248255AAL21.44%

13700Park Blue Clo 2022-Ii Ltd70018CBC970018CBC91.44%

14252Diameter Capital Clo 7 Ltd25255WAL225255WAL21.41%

15828Silver Rock Clo Ii Ltd82812LAQ282812LAQ21.38%

持仓数据更新于 2026年8月24日。

投资组合构成

敞口

国家敞口

前 2 项

Other96.37%

United States3.63%

CLOI 新闻

defenseworld.net2026年8月12日

11,229 Shares in VanEck CLO ETF $CLOI Acquired by Bay Colony Advisory Group Inc d b a Bay Colony Advisors

Bay Colony Advisory Group Inc d b a Bay Colony Advisors acquired a new stake in VanEck CLO ETF (NYSEARCA:CLOI) in the second quarter, according to its most recent filing with the SEC. The fund acquired 11,229 shares of…

阅读源码

defenseworld.net2026年8月10日

Ferguson Shapiro LLC Has $5.08 Million Stake in VanEck CLO ETF $CLOI

Ferguson Shapiro LLC boosted its holdings in VanEck CLO ETF (NYSEARCA:CLOI) by 58.0% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The…

阅读源码

etftrends.com2026年7月24日

For Downturn Protection, Consider CLO ETFs

During periods of elevated market stress, including those that see pinched corporate bonds, collateralized Loan Obligations (CLOs) often outperform other corporate bond assets. Add to that, CLOs often emerge from those…

阅读源码

defenseworld.net2026年7月21日

Alpha Zero LLC Acquires Shares of 158,268 VanEck CLO ETF $CLOI

Alpha Zero LLC acquired a new stake in shares of VanEck CLO ETF (NYSEARCA:CLOI) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm…

阅读源码

247wallst.com2026年6月4日

Private Credit Has Quietly Outgrown Banks and These 3 ETFs Track the $1.5 Trillion Market Yielding Up to 12 Percent

Private credit has gone from a niche corner of finance to a $1.5 trillion-plus asset class that now extends more middle-market loans than the regional banking system.

阅读源码

更多基金

探索更多 ETF

浏览全部 ETF

Vanguard Morningstar Total Stock Market ETF

VTI

US$376.86

-0.37%

Vanguard S&P 500 ETF

VOO

US$701.23

-0.35%

iShares Core S&P 500 ETF

IVV

US$766.52

-0.36%

State Street SPDR S&P 500 ETF

SPY

US$762.91

-0.37%

Vanguard Morningstar Growth ETF

VUG

US$86.86

-0.73%

Vanguard FTSE Developed Markets ETF

VEA

US$72.9799

-0.60%

正在加载 ETF 研究

VanEck CLO ETF

关于此 ETF

主要基金统计

表现

主要持仓

敞口

国家敞口

CLOI 新闻

11,229 Shares in VanEck CLO ETF $CLOI Acquired by Bay Colony Advisory Group Inc d b a Bay Colony Advisors

Ferguson Shapiro LLC Has $5.08 Million Stake in VanEck CLO ETF $CLOI

For Downturn Protection, Consider CLO ETFs

Alpha Zero LLC Acquires Shares of 158,268 VanEck CLO ETF $CLOI

Private Credit Has Quietly Outgrown Banks and These 3 ETFs Track the $1.5 Trillion Market Yielding Up to 12 Percent

探索更多 ETF

继续研究 CLOI

正在加载 ETF 研究

VanEck CLO ETF

CLOI ETF 概览

关于此 ETF

主要基金统计

表现

主要持仓

敞口

国家敞口

CLOI 新闻

11,229 Shares in VanEck CLO ETF $CLOI Acquired by Bay Colony Advisory Group Inc d b a Bay Colony Advisors

Ferguson Shapiro LLC Has $5.08 Million Stake in VanEck CLO ETF $CLOI

For Downturn Protection, Consider CLO ETFs

Alpha Zero LLC Acquires Shares of 158,268 VanEck CLO ETF $CLOI

Private Credit Has Quietly Outgrown Banks and These 3 ETFs Track the $1.5 Trillion Market Yielding Up to 12 Percent

探索更多 ETF

继续研究 CLOI