VanEck CLO ETF (CLOI)
$52,79
▲ +0,01 (+0,01%)
Perubahan 1 hari
$52,76 – $52,99
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CLOI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,01% | ▼ -0,01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,14% | ▲ +0,28% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$84.6M
Kuartal berakhir Jun 2026
+$105.8M
12 bulan terakhir
+$381.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 172 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 912797UR6 | $75.7M | 5,32 | 75.900.000 | STIV | US |
| 610 Funding 2 CLO Ltd | 03333KAC1 | $63.6M | 4,47 | 63.600.000 | ABS-CBDO | KY |
| Signal Peak CLO, LLC | 82667EAQ4 | $37.1M | 2,60 | 37.000.000 | ABS-CBDO | KY |
| Regatta VI Funding Ltd. | 75887NBL2 | $36.4M | 2,56 | 36.400.000 | ABS-CBDO | KY |
| Ocean Trails CLO | 67515BAN2 | $35.0M | 2,46 | 35.000.000 | ABS-CBDO | JE |
| CQS US CLO Ltd | 223925AA6 | $34.8M | 2,44 | 34.750.000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64133RAW6 | $26.7M | 1,88 | 26.700.000 | ABS-CBDO | KY |
| Octagon 64 Ltd | 67579ABA4 | $25.0M | 1,76 | 25.000.000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64133WAQ8 | $22.5M | 1,58 | 22.500.000 | ABS-CBDO | KY |
| HalseyPoint CLO Ltd. | 78663BAE9 | $22.1M | 1,55 | 22.000.000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48255AAL2 | $22.0M | 1,55 | 22.000.000 | ABS-CBDO | KY |
| Silver Rock CLO Ltd | 82812LAQ2 | $21.0M | 1,48 | 21.000.000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89642FAN3 | $20.2M | 1,42 | 20.212.795 | ABS-CBDO | BM |
| Sculptor CLO Ltd | 81124EAS9 | $20.1M | 1,41 | 20.000.000 | ABS-CBDO | KY |
| ICG US CLO Ltd | 44936BAA0 | $18.8M | 1,32 | 18.750.000 | ABS-CBDO | KY |
| Market Street CLO Ltd | 57064UAA4 | $18.3M | 1,29 | 18.325.000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89640EAQ1 | $17.0M | 1,19 | 17.000.000 | ABS-CBDO | BM |
| Capital Four US CLO | 14016BAA6 | $16.8M | 1,18 | 16.750.000 | ABS-CBDO | KY |
| Canyon Capital CLO Ltd | 13876NAY9 | $16.7M | 1,17 | 16.665.000 | ABS-CBDO | KY |
| OZLM Ltd | 67110HCC0 | $16.5M | 1,16 | 16.400.000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48254FAU2 | $15.7M | 1,10 | 15.700.000 | ABS-CBDO | KY |
| Anchorage Capital CLO LTD | 03333MAL7 | $15.0M | 1,05 | 15.000.000 | ABS-CBDO | KY |
| HalseyPoint CLO Ltd. | 78662AAA0 | $14.5M | 1,02 | 14.500.000 | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09630QAW1 | $14.5M | 1,02 | 14.475.000 | ABS-CBDO | KY |
| LCM Ltd Partnership | 50204NAW8 | $14.3M | 1,00 | 14.250.000 | ABS-CBDO | JE |
| Bluemountain CLO Ltd | 09631BAQ6 | $14.1M | 0,99 | 14.100.000 | ABS-CBDO | KY |
| Signal Peak CLO, LLC | 82667EAS0 | $13.9M | 0,97 | 13.850.000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77341NAN5 | $13.5M | 0,95 | 13.500.000 | ABS-CBDO | KY |
| LCM Ltd Partnership | 50190KAU4 | $13.2M | 0,92 | 13.200.000 | ABS-CBDO | JE |
| HalseyPoint CLO Ltd. | 78663BAG4 | $13.1M | 0,92 | 13.000.000 | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09627FBA7 | $13.0M | 0,91 | 13.000.000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89640LAM4 | $12.8M | 0,90 | 12.775.000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05684RAU6 | $12.6M | 0,89 | 12.850.000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77341LAU3 | $12.5M | 0,88 | 12.500.000 | ABS-CBDO | KY |
| Rad CLO Ltd | 75009CAW6 | $12.5M | 0,88 | 12.500.000 | ABS-CBDO | KY |
| Canyon Capital CLO Ltd | 13887WAW0 | $12.3M | 0,87 | 12.325.000 | ABS-CBDO | KY |
| Whitebox CLO Ltd | 96467KBC2 | $12.2M | 0,86 | 12.200.000 | ABS-CBDO | KY |
| Kennedy Lewis CLO Ltd | 37150AAC1 | $12.1M | 0,85 | 12.000.000 | ABS-CBDO | KY |
| Cent CLO LP | 19738MAE0 | $12.0M | 0,84 | 12.000.000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77341XAL7 | $12.0M | 0,84 | 12.000.000 | ABS-CBDO | KY |
| CQS US CLO Ltd | 12674KAS4 | $12.0M | 0,84 | 12.000.000 | ABS-CBDO | KY |
| Canyon Capital CLO Ltd | 13876LBA4 | $11.5M | 0,81 | 11.500.000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89641QBE9 | $11.5M | 0,81 | 11.500.000 | ABS-CBDO | KY |
| Arini US CLO Limited | 04039YAA0 | $11.0M | 0,77 | 11.000.000 | ABS-CBDO | KY |
| Sycamore Tree CLO Ltd | 87122VAS0 | $11.0M | 0,77 | 11.000.000 | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09631RAN8 | $11.0M | 0,77 | 11.000.000 | ABS-CBDO | KY |
| Symphony CLO Ltd | 871987AQ6 | $10.6M | 0,75 | 10.600.000 | ABS-CBDO | BM |
| Bain Capital Credit CLO, Limited | 05683HAW5 | $10.6M | 0,75 | 10.600.000 | ABS-CBDO | KY |
| Sound Point CLO LTD | 83614XAS0 | $10.5M | 0,74 | 10.510.000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77340JAN5 | $10.5M | 0,74 | 10.500.000 | ABS-CBDO | KY |
Dividen 46 pembayaran
4,70%Imbal hasil TTM
$2,48Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2250 |
| 3 Agu 2026 | $0,2150 |
| 1 Juli 2026 | $0,2050 |
| 1 Juni 2026 | $0,2230 |
| 1 Mei 2026 | $0,2190 |
| 1 April 2026 | $0,2220 |
| 2 Maret 2026 | $0,2000 |
| 2 Feb. 2026 | $0,2330 |
| 29 Des. 2025 | $0,2680 |
| 28 Nov. 2025 | $0,2280 |
| 3 Nov. 2025 | $0,2450 |
| 1 Okt. 2025 | $0,2420 |
| 2 Sep. 2025 | $0,2500 |
| 1 Agu 2025 | $0,2490 |
| 1 Juli 2025 | $0,2430 |
| 2 Juni 2025 | $0,2620 |
| 1 Mei 2025 | $0,2360 |
| 1 April 2025 | $0,2600 |
| 3 Maret 2025 | $0,2180 |
| 3 Feb. 2025 | $0,2610 |
| 27 Des. 2024 | $0,3960 |
| 2 Des. 2024 | $0,2520 |
| 1 Nov. 2024 | $0,2640 |
| 1 Okt. 2024 | $0,2620 |
| 3 Sep. 2024 | $0,3090 |
| 1 Agu 2024 | $0,2840 |
| 1 Juli 2024 | $0,3120 |
| 3 Juni 2024 | $0,2950 |
| 1 Mei 2024 | $0,2750 |
| 1 April 2024 | $0,2970 |
| 1 Maret 2024 | $0,2640 |
| 1 Feb. 2024 | $0,3310 |
| 27 Des. 2023 | $0,2650 |
| 1 Des. 2023 | $0,2240 |
| 1 Nov. 2023 | $0,2520 |
| 2 Okt. 2023 | $0,2320 |
| 1 Sep. 2023 | $0,2820 |
| 1 Agu 2023 | $0,2330 |
| 3 Juli 2023 | $0,2400 |
| 1 Juni 2023 | $0,2730 |
| 1 Mei 2023 | $0,2190 |
| 3 April 2023 | $0,2510 |
| 1 Maret 2023 | $0,1730 |
| 1 Feb. 2023 | $0,2850 |
| 28 Des. 2022 | $0,2140 |
| 1 Des. 2022 | $0,2350 |
Pemilik institusional (13F) 206 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $104.032.143 | 10,99% | 1.964.724 | Saham | 30 Juni 2026 |
| Independence Asset Advisors, LLC | $100.610.271 | 10,63% | 1.900.128 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $94.490.298 | 9,98% | 1.784.519 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $34.292.646 | 3,62% | 648.991 | Saham | 31 Maret 2025 |
| TRUE Private Wealth Advisors | $24.270.281 | 2,56% | 458.362 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $22.444.082 | 2,37% | 423.873 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $21.116.862 | 2,23% | 400.699 | Saham | 30 Juni 2026 |
| Deseret Mutual Benefit Administrators | $21.099.039 | 2,23% | 398.471 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16.941.650 | 1,79% | 319.954 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16.214.564 | 1,71% | 306.340 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $14.576.548 | 1,54% | 275.289 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $14.428.495 | 1,52% | 272.493 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $14.428.494 | 1,52% | 272.492 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $14.301.789 | 1,51% | 269.896 | Saham | 30 Juni 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $14.116.470 | 1,49% | 266.600 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $13.722.575 | 1,45% | 259.161 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $13.475.345 | 1,42% | 254.492 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $13.164.408 | 1,39% | 248.620 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.120.310 | 1,28% | 228.901 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $11.812.139 | 1,25% | 223.081 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $10.952.375 | 1,16% | 207.039 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $10.402.902 | 1,10% | 196.467 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $10.272.643 | 1,08% | 194.006 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.029.804 | 1,06% | 189.420 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $9.695.624 | 1,02% | 183.109 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $9.445.458 | 1,00% | 178.384 | Saham | 30 Juni 2026 |
| Tandem Financial, LLC | $9.389.783 | 0,99% | 177.333 | Saham | 30 Juni 2026 |
| Alpha Zero LLC | $9.211.535 | 0,97% | 174.296 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $8.872.037 | 0,94% | 167.555 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $8.334.460 | 0,88% | 157.402 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $8.132.180 | 0,86% | 153.588 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $7.965.143 | 0,84% | 150.428 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $7.752.313 | 0,82% | 146.408 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $7.739.364 | 0,82% | 145.751 | Saham | 30 Sep. 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7.614.687 | 0,80% | 143.809 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $7.543.754 | 0,80% | 142.469 | Saham | 30 Juni 2026 |
| PineBridge Investments, L.P. | $7.333.907 | 0,77% | 138.115 | Saham | 30 Sep. 2025 |
| CWC Advisors, LLC. | $7.168.901 | 0,76% | 135.390 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.680.147 | 0,71% | 126.158 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $6.672.577 | 0,70% | 126.017 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.627.940 | 0,70% | 125.174 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $5.490.687 | 0,58% | 103.696 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $5.083.750 | 0,54% | 96.010 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $4.902.073 | 0,52% | 92.578 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.887.126 | 0,52% | 92.297 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $4.733.716 | 0,50% | 89.400 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $4.446.354 | 0,47% | 83.973 | Saham | 30 Juni 2026 |
| CATHY PARETO & ASSOCIATES, INC | $4.407.262 | 0,47% | 83.234 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $4.234.895 | 0,45% | 79.979 | Saham | 30 Juni 2026 |
| Sugar Maple Asset Management, LLC | $4.124.916 | 0,44% | 77.902 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $3.914.484 | 0,41% | 73.928 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.852.450 | 0,41% | 72.756 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $3.704.406 | 0,39% | 69.960 | Saham | 30 Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $3.513.497 | 0,37% | 66.355 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.436.114 | 0,36% | 64.894 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $3.210.778 | 0,34% | 60.853 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.022.000 | 0,32% | 57.069 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.994.481 | 0,32% | 56.553 | Saham | 30 Juni 2026 |
| Piedmont Capital Management, LLC | $2.907.336 | 0,31% | 55.100 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $2.821.091 | 0,30% | 53.278 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.732.778 | 0,29% | 51.611 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $2.728.742 | 0,29% | 51.534 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $2.693.041 | 0,28% | 50.860 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.643.421 | 0,28% | 49.923 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $2.515.669 | 0,27% | 47.510 | Saham | 30 Juni 2026 |
| Ascent Advisors, LLC | $2.493.077 | 0,26% | 47.252 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2.490.768 | 0,26% | 47.040 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.484.308 | 0,26% | 46.918 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.370.680 | 0,25% | 44.772 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $2.272.508 | 0,24% | 42.918 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $2.272.508 | 0,24% | 42.918 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $2.195.881 | 0,23% | 41.470 | Saham | 30 Juni 2026 |
| IronOak Wealth LLC. | $2.092.293 | 0,22% | 39.515 | Saham | 30 Juni 2025 |
| MAI Capital Management | $2.067.433 | 0,22% | 39.045 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $2.048.530 | 0,22% | 38.688 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $2.046.147 | 0,22% | 38.643 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.862.834 | 0,20% | 35.181 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.852.244 | 0,20% | 34.981 | Saham | 30 Juni 2026 |
| Fusion Capital, LLC | $1.792.635 | 0,19% | 33.855 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.786.162 | 0,19% | 33.733 | Saham | 30 Juni 2026 |
| Peck Wealth Management, LLC | $1.714.256 | 0,18% | 32.375 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $1.677.567 | 0,18% | 31.682 | Saham | 30 Juni 2026 |
| Balefire, LLC | $1.603.793 | 0,17% | 30.289 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.577.117 | 0,17% | 29.785 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.544.231 | 0,16% | 29.164 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $1.513.311 | 0,16% | 28.580 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $1.506.215 | 0,16% | 28.446 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.477.956 | 0,16% | 27.912 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.469.603 | 0,16% | 27.755 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.417.882 | 0,15% | 26.778 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $1.386.496 | 0,15% | 26.185 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.375.957 | 0,15% | 25.986 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.364.648 | 0,14% | 25.772 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $1.355.043 | 0,14% | 25.591 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.309.878 | 0,14% | 24.738 | Saham | 30 Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $1.179.673 | 0,12% | 22.279 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.155.353 | 0,12% | 21.819 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.052.064 | 0,11% | 19.869 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $961.519 | 0,10% | 18.159 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $953.090 | 0,10% | 18.075 | Saham | 30 Juni 2026 |