VanEck CLO ETF Logo
US92189H7483
CLOI

VanEck CLO ETF

Kurser indlæses...

I 2026 har VanEck CLO ETF allerede udloddet 1,50 € i udbytte. Den seneste udlodning fandt sted i september.

Stamdata

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Tickersymboler

Børs Symbol
AMEX
CLOI

Sammensætning

Beholdninger Andel
Ares Lxi Clo Ltd-2.71%-10-20-2034 Logo Ares Lxi Clo Ltd-2.71%-10-20-2034
10,53 %
Dryden 93 Clo Ltd-2.64%-1-15-2034 Logo Dryden 93 Clo Ltd-2.64%-1-15-2034
6,69 %
Bain Capital Credit Clo 2021-4 Ltd-2.71%-10-20-2034 Logo Bain Capital Credit Clo 2021-4 Ltd-2.71%-10-20-2034
6,65 %
Cedar Funding Viii Clo Ltd-2.69%-10-17-2034 Logo Cedar Funding Viii Clo Ltd-2.69%-10-17-2034
6,62 %
Ocp Clo 2020-19 Ltd-2.76%-10-20-2034 Logo Ocp Clo 2020-19 Ltd-2.76%-10-20-2034
6,62 %
Gulf Stream Meridian 1 Ltd-2.41%-4-15-2033 Logo Gulf Stream Meridian 1 Ltd-2.41%-4-15-2033
4,92 %
Gulf Stream Meridian 4 Ltd-2.24%-7-15-2034 Logo Gulf Stream Meridian 4 Ltd-2.24%-7-15-2034
4,90 %
Goldentree Loan Opportunities Ix Ltd-2.54%-10-29-2029 Logo Goldentree Loan Opportunities Ix Ltd-2.54%-10-29-2029
4,87 %
Ocp Clo 2021-22 Ltd-2.24%-12-2-2034 Logo Ocp Clo 2021-22 Ltd-2.24%-12-2-2034
4,87 %
Elmwood Clo 15 Ltd-1.98%-4-22-2035 Logo Elmwood Clo 15 Ltd-1.98%-4-22-2035
4,86 %

Status pr. 17.04.2023

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