CLOI VanEck CLO ETF
52.96
0.005 (+0.01%)
気配値取得時刻： Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 52.95 | 日中値幅 | 52.92 – 52.98 |
| 52週レンジ | 52.36 – 53.15 | 出来高 | 44.57K |
| 平均出来高 | 198.99K | AUM | $1.54B (Aug 27, 2026) |
| 経費率 | 0.36% | 利回り（TTM） | 5.19% |
| NAV | 52.96 | プレミアム／ディスカウント | 0.00% 概算 |
| 設定日 | Jun 21, 2022 | 保有銘柄一覧 | 159 |
| 運用会社 | VanEck | 取引所 | AMEX |
| カテゴリー | International | 連動指数 | ソースデータに記載なし |
| CUSIP | 92189H748 | ISIN | US92189H7483 |
| 運用管理 | アクティブ運用（運用会社の説明による） | ||
このETFについて
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.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.04% | +0.02% | -0.04% | +0.27% | -0.21% | +0.58% | — | — | +1.16% |
| トータルリターン | +0.46% | +1.24% | +2.42% | +3.18% | +5.12% | +6.64% | — | — | +6.90% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.36% | 1万ドル投資した場合の年間コスト | $36.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 179 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | Anchorage Capital Clo 2026-22 Ltd | — | 4.17% | 63.60M | $64.0M |
| 2 | United States Treasury Bill | — | 3.31% | 50.80M | $50.8M |
| 3 | Sona Us Clo 1 Ltd | — | 2.53% | 38.25M | $38.9M |
| 4 | Signal Peak Clo 4 Ltd | — | 2.43% | 37.00M | $37.2M |
| 5 | Regatta Vi Funding Ltd | — | 2.39% | 36.40M | $36.6M |
| 6 | Cqs Us Clo 6 Ltd | — | 2.30% | 34.75M | $35.4M |
| 7 | Ocean Trails Clo Xv Ltd | — | 2.30% | 35.00M | $35.3M |
| 8 | Neuberger Berman Loan Advisers Clo 38 L | — | 1.75% | 26.70M | $26.9M |
| 9 | Octagon 64 Ltd | — | 1.64% | 25.00M | $25.2M |
| 10 | Neuberger Berman Loan Advisers Clo 42 L | — | 1.48% | 22.50M | $22.7M |
| 11 | Sagard-Halseypoint Clo 10 Ltd | — | 1.45% | 22.00M | $22.3M |
| 12 | Kkr Clo 36 Ltd | — | 1.44% | 22.00M | $22.2M |
| 13 | Park Blue Clo 2022-Ii Ltd | — | 1.44% | 22.00M | $22.1M |
| 14 | Diameter Capital Clo 7 Ltd | — | 1.41% | 21.50M | $21.7M |
| 15 | Silver Rock Clo Ii Ltd | — | 1.38% | 21.00M | $21.1M |
| 16 | Sculptor Clo Xxix Ltd | — | 1.32% | 20.00M | $20.2M |
| 17 | Icg Us Clo 2025-2 Ltd | — | 1.23% | 18.75M | $18.9M |
| 18 | Market Street Clo Ltd Iii | — | 1.20% | 18.32M | $18.4M |
| 19 | Bridge Street Clo I Ltd | — | 1.20% | 18.27M | $18.4M |
| 20 | Trinitas Clo Xx Ltd | — | 1.11% | 17.00M | $17.1M |
| 21 | Capital Four Us Clo Ltd | — | 1.10% | 16.75M | $16.9M |
| 22 | Canyon Clo 2020-2 Ltd | — | 1.09% | 16.66M | $16.8M |
| 23 | Ares Loan Funding Vi Ltd | — | 1.08% | 16.50M | $16.6M |
| 24 | Ozlm Xiv Ltd | — | 1.08% | 16.40M | $16.6M |
| 25 | Trinitas Clo Xix Ltd | — | 1.04% | 15.86M | $15.9M |
| 26 | Kkr Clo 37 Ltd | — | 1.03% | 15.70M | $15.8M |
| 27 | Arini Us Clo Vii Ltd | — | 0.99% | 15.00M | $15.2M |
| 28 | Anchorage Capital Clo 32 Ltd | — | 0.98% | 15.00M | $15.1M |
| 29 | Cqs Us Clo 2025-4 Ltd | — | 0.97% | 14.81M | $14.9M |
| 30 | Bluemountain Clo Xxx Ltd | — | 0.95% | 14.47M | $14.6M |
| 31 | Sagard-Halseypoint Clo 8 Ltd | — | 0.95% | 14.50M | $14.6M |
| 32 | Lcm 39 Ltd | — | 0.94% | 14.25M | $14.4M |
| 33 | Bluemountain Clo Xxxi Ltd | — | 0.92% | 14.10M | $14.2M |
| 34 | Signal Peak Clo 4 Ltd | — | 0.91% | 13.85M | $14.0M |
| 35 | Rockford Tower Clo 2021-3 Ltd | — | 0.89% | 13.50M | $13.6M |
| 36 | Lcm 40 Ltd | — | 0.87% | 13.20M | $13.3M |
| 37 | Sagard-Halseypoint Clo 10 Ltd | — | 0.86% | 13.00M | $13.1M |
| 38 | Bluemountain Clo Xxv Ltd | — | 0.85% | 13.00M | $13.1M |
| 39 | Trinitas Clo Xviii Ltd | — | 0.84% | 12.78M | $12.9M |
| 40 | Bain Capital Credit Clo 2021-2 Ltd | — | 0.83% | 12.85M | $12.8M |
| 41 | Rad Clo 23 Ltd | — | 0.82% | 12.50M | $12.6M |
| 42 | Rockford Tower Clo 2021-2 Ltd | — | 0.82% | 12.50M | $12.6M |
| 43 | Canyon Capital Clo 2019-2 Ltd | — | 0.81% | 12.32M | $12.4M |
| 44 | Whitebox Clo Iv Ltd | — | 0.80% | 12.20M | $12.3M |
| 45 | Generate Clo 22 Ltd | — | 0.79% | 12.00M | $12.1M |
| 46 | Rockford Tower Clo 2022-3 Ltd | — | 0.79% | 12.00M | $12.1M |
| 47 | Columbia Cent Clo 34 Ltd | — | 0.79% | 12.00M | $12.1M |
| 48 | Canyon Clo 2020-1 Ltd | — | 0.76% | 11.50M | $11.6M |
| 49 | Trinitas Clo Xiv Ltd | — | 0.76% | 11.50M | $11.6M |
| 50 | Sycamore Tree Clo 2021-1 Ltd | — | 0.72% | 11.00M | $11.1M |
| 51 | Arini Us Clo Iii Ltd | — | 0.72% | 11.00M | $11.1M |
| 52 | Bluemountain Clo Xxxv Ltd | — | 0.72% | 11.00M | $11.1M |
| 53 | Symphony Clo 42 Ltd | — | 0.70% | 10.60M | $10.7M |
| 54 | Bain Capital Credit Clo 2017-2 Ltd | — | 0.69% | 10.60M | $10.7M |
| 55 | Sound Point Clo Xxvi Ltd | — | 0.69% | 10.51M | $10.6M |
| 56 | Rockford Tower Clo 2022-1 Ltd | — | 0.69% | 10.50M | $10.6M |
| 57 | Sound Point Clo 2025r-1 Ltd | — | 0.67% | 10.20M | $10.2M |
| 58 | Generate Clo 9 Ltd | — | 0.66% | 10.00M | $10.1M |
| 59 | Wind River 2024-1 Clo Ltd | — | 0.66% | 10.00M | $10.1M |
| 60 | Signal Peak Clo 3 Ltd | — | 0.65% | 10.00M | $10.1M |
| 61 | Bain Capital Credit Clo 2020-3 Ltd | — | 0.65% | 10.13M | $10.0M |
| 62 | Columbia Cent Clo 32 Ltd | — | 0.65% | 10.00M | $10.0M |
| 63 | Post Clo Ix Ltd | — | 0.65% | 10.00M | $10.0M |
| 64 | Ocean Trails Clo Xi | — | 0.64% | 9.80M | $9.9M |
| 65 | United States Treasury Bill | — | 0.64% | 9.90M | $9.9M |
| 66 | Tcw Clo 2019-1 Amr Ltd | — | 0.60% | 9.15M | $9.2M |
| 67 | Sculptor Clo Xxviii Ltd | — | 0.59% | 9.00M | $9.1M |
| 68 | Bluemountain Clo Xxxiv Ltd | — | 0.58% | 8.78M | $8.8M |
| 69 | Sona Us Clo 2 Ltd | — | 0.58% | 8.75M | $8.8M |
| 70 | Rockford Tower Clo 2020-1 Ltd | — | 0.57% | 8.65M | $8.7M |
| 71 | Bridge Street Clo Ii Ltd | — | 0.56% | 8.55M | $8.6M |
| 72 | Rockford Tower Clo 2021-2 Ltd | — | 0.56% | 8.50M | $8.6M |
| 73 | Cqs Us Clo 7 Ltd | — | 0.52% | 8.00M | $8.0M |
| 74 | Anchorage Capital Clo 17 Ltd | — | 0.52% | 7.88M | $7.9M |
| 75 | Wellfleet Clo 2021-2 Ltd | — | 0.51% | 7.75M | $7.8M |
| 76 | Signal Peak Clo 4 Ltd | — | 0.48% | 7.40M | $7.3M |
| 77 | Trinitas Clo Xix Ltd | — | 0.46% | 7.00M | $7.1M |
| 78 | Anchorage Capital Clo 11 Ltd | — | 0.46% | 7.00M | $7.0M |
| 79 | Bain Capital Credit Clo 2021-4 Ltd | — | 0.44% | 6.78M | $6.7M |
| 80 | Sculptor Clo Xxix Ltd | — | 0.41% | 6.20M | $6.2M |
| 81 | Kkr Clo 67 Ltd | — | 0.39% | 6.00M | $6.1M |
| 82 | Icg Us Clo 2021-3 Ltd | — | 0.39% | 6.00M | $6.0M |
| 83 | Wind River 2021-2 Clo Ltd | — | 0.39% | 6.00M | $6.0M |
| 84 | Bain Capital Credit Clo 2021-1 Ltd | — | 0.39% | 5.95M | $6.0M |
| 85 | Octagon 54 Ltd | — | 0.39% | 5.90M | $5.9M |
| 86 | Brant Point Clo 2024-4 Ltd | — | 0.38% | 5.80M | $5.8M |
| 87 | Columbia Cent Clo 31 Ltd | — | 0.38% | 5.74M | $5.8M |
| 88 | Midocean Credit Clo Xix | — | 0.37% | 5.60M | $5.6M |
| 89 | Invesco Us Clo 2024-2 Ltd | — | 0.36% | 5.50M | $5.5M |
| 90 | Fort Washington Clo 2019-1 | — | 0.36% | 5.50M | $5.5M |
| 91 | Wellfleet Clo 2021-2 Ltd | — | 0.35% | 5.50M | $5.4M |
| 92 | Canyon Capital Clo 2019-2 Ltd | — | 0.35% | 5.30M | $5.3M |
| 93 | Signal Peak Clo 9 Ltd | — | 0.35% | 5.28M | $5.3M |
| 94 | Dryden 95 Clo Ltd | — | 0.34% | 5.28M | $5.3M |
| 95 | Park Blue Clo 2024-V Ltd | — | 0.33% | 5.10M | $5.1M |
| 96 | Silver Point Clo 9 Ltd | — | 0.33% | 5.00M | $5.0M |
| 97 | Bbam Us Clo Iv Ltd | — | 0.33% | 5.00M | $5.0M |
| 98 | Cqs Us Clo 2025-4 Ltd | — | 0.33% | 5.00M | $5.0M |
| 99 | Signal Peak Clo 5 Ltd | — | 0.33% | 5.00M | $5.0M |
| 100 | Bluemountain Clo Xxxii Ltd | — | 0.33% | 5.00M | $5.0M |
| 101 | Menlo Clo Iv Ltd | — | 0.30% | 4.50M | $4.6M |
| 102 | Bain Capital Credit Clo 2021-7 Ltd | — | 0.30% | 4.50M | $4.5M |
| 103 | Midocean Credit Clo Xi Ltd | — | 0.29% | 4.50M | $4.5M |
| 104 | Bridge Street Clo Ii Ltd | — | 0.29% | 4.50M | $4.5M |
| 105 | Tcw Clo 2020-1 Ltd | — | 0.28% | 4.20M | $4.2M |
| 106 | Silver Rock Clo V Ltd | — | 0.26% | 4.00M | $4.0M |
| 107 | Midocean Credit Clo Xv Ltd | — | 0.26% | 4.00M | $4.0M |
| 108 | Sculptor Clo Xxxv Ltd | — | 0.26% | 4.00M | $4.0M |
| 109 | Midocean Credit Clo Xiv Ltd | — | 0.24% | 3.65M | $3.6M |
| 110 | Octagon 66 Ltd | — | 0.24% | 3.60M | $3.6M |
| 111 | -USD CASH- | — | 0.23% | 3.56M | $3.6M |
| 112 | Creeksource 2024-1 Dunes Creek Clo Ltd | — | 0.23% | 3.50M | $3.5M |
| 113 | Trinitas Clo Ltd | — | 0.23% | 3.50M | $3.5M |
| 114 | Lcm 41 Ltd | — | 0.22% | 3.30M | $3.3M |
| 115 | Trinitas Clo Xvii Ltd | — | 0.21% | 3.25M | $3.2M |
| 116 | Tcw Clo 2019-1 Amr Ltd | — | 0.21% | 3.20M | $3.2M |
| 117 | Anchorage Capital Clo 30 Ltd | — | 0.20% | 3.08M | $3.1M |
| 118 | Cqs Us Clo 7 Ltd | — | 0.20% | 3.00M | $3.0M |
| 119 | Signal Peak Clo 5 Ltd | — | 0.20% | 3.00M | $3.0M |
| 120 | Sona Us Clo 2 Ltd | — | 0.20% | 3.00M | $3.0M |
| 121 | Polus Us Clo Iii Ltd | — | 0.20% | 3.00M | $3.0M |
| 122 | Sycamore Tree Clo 2023-3 Ltd | — | 0.20% | 3.00M | $3.0M |
| 123 | Agl Core Clo 8 Ltd | — | 0.20% | 3.00M | $3.0M |
| 124 | Regatta Xvi Funding Ltd | — | 0.20% | 3.00M | $3.0M |
| 125 | Rockford Tower Clo 2019-2 Ltd | — | 0.20% | 3.00M | $3.0M |
| 126 | Sound Point Clo Xxix Ltd | — | 0.19% | 2.90M | $2.9M |
| 127 | Midocean Credit Clo Xx | — | 0.18% | 2.68M | $2.7M |
| 128 | Aimco Clo 24 Ltd | — | 0.17% | 2.65M | $2.7M |
| 129 | Bridge Street Clo I Ltd | — | 0.16% | 2.50M | $2.5M |
| 130 | Rockford Tower Clo 2024-1 Ltd | — | 0.16% | 2.50M | $2.5M |
| 131 | Harvest Us Clo 2023-1 Ltd | — | 0.16% | 2.50M | $2.5M |
| 132 | Icg Us Clo 2026-1 Ltd | — | 0.16% | 2.50M | $2.5M |
| 133 | Columbia Cent Clo 34 Ltd | — | 0.15% | 2.30M | $2.3M |
| 134 | Tcw Clo 2019-1 Amr Ltd | — | 0.15% | 2.30M | $2.3M |
| 135 | Wise Clo 2023-1 Ltd | — | 0.15% | 2.25M | $2.3M |
| 136 | Whitebox Clo Iii Ltd | — | 0.14% | 2.10M | $2.1M |
| 137 | Cbamr 2017-3 Ltd | — | 0.13% | 2.00M | $2.0M |
| 138 | Palmer Square Clo 2023-2 Ltd | — | 0.13% | 2.00M | $2.0M |
| 139 | Bluemountain Clo Xxxiii Ltd | — | 0.13% | 2.00M | $2.0M |
| 140 | Tcw Clo 2023-1 Ltd | — | 0.13% | 2.00M | $2.0M |
| 141 | Anchorage Capital Clo 15 Ltd | — | 0.13% | 2.00M | $2.0M |
| 142 | Madison Park Funding Lxiii Ltd | — | 0.13% | 2.00M | $2.0M |
| 143 | Sculptor Clo Xxx Ltd | — | 0.13% | 2.00M | $2.0M |
| 144 | Thl Credit Wind River 2017-3 Clo Ltd | — | 0.13% | 2.00M | $2.0M |
| 145 | Silver Rock Clo Ii Ltd | — | 0.13% | 2.00M | $2.0M |
| 146 | Cqs Us Clo 2025-4 Ltd | — | 0.13% | 2.00M | $2.0M |
| 147 | Barings Clo Ltd 2024-I | — | 0.13% | 2.00M | $2.0M |
| 148 | Polus Us Clo Ii Ltd | — | 0.13% | 2.00M | $2.0M |
| 149 | Wind River 2021-2 Clo Ltd | — | 0.12% | 1.75M | $1.8M |
| 150 | Sycamore Tree Clo 2023-3 Ltd | — | 0.11% | 1.75M | $1.8M |
| 151 | Sculptor Clo Xxvi Ltd | — | 0.11% | 1.73M | $1.7M |
| 152 | Hps Loan Management 2023-18 Ltd | — | 0.10% | 1.50M | $1.5M |
| 153 | Whitebox Clo Iv Ltd | — | 0.10% | 1.50M | $1.5M |
| 154 | Aimco Clo Series 2018-B | — | 0.10% | 1.50M | $1.5M |
| 155 | Signal Peak Clo 10 Ltd | — | 0.10% | 1.50M | $1.5M |
| 156 | Rr 7 Ltd | — | 0.10% | 1.50M | $1.5M |
| 157 | Rr 27 Ltd | — | 0.10% | 1.50M | $1.5M |
| 158 | Midocean Credit Clo Xv Ltd | — | 0.09% | 1.40M | $1.4M |
| 159 | Halseypoint Clo 7 Ltd | — | 0.08% | 1.20M | $1.2M |
| 160 | Carlyle Us Clo 2021-7 Ltd | — | 0.08% | 1.15M | $1.2M |
| 161 | Sound Point Clo Xxvi Ltd | — | 0.07% | 1.10M | $1.1M |
| 162 | Dryden 104 Clo Ltd | — | 0.07% | 1.07M | $1.1M |
| 163 | Neuberger Berman Loan Advisers Clo 54 L | — | 0.07% | 1.00M | $1.0M |
| 164 | Kkr Clo 32 Ltd | — | 0.07% | 1.00M | $1.0M |
| 165 | Bbam Us Clo Iv Ltd | — | 0.07% | 1.00M | $1.0M |
| 166 | Midocean Credit Clo Xiv Ltd | — | 0.07% | 1.00M | $1.0M |
| 167 | Wind River 2023-1 Clo Ltd | — | 0.07% | 1.00M | $1.0M |
| 168 | Anchorage Capital Clo 17 Ltd | — | 0.07% | 1.00M | $1.0M |
| 169 | Sound Point Clo Xxiii | — | 0.07% | 1.00M | $1.0M |
| 170 | Halseypoint Clo 4 Ltd | — | 0.07% | 1.00M | $1.0M |
| 171 | Madison Park Funding Lxvii Ltd | — | 0.07% | 1.00M | $1.0M |
| 172 | Allegro Clo Xv Ltd | — | 0.07% | 1.00M | $1.0M |
| 173 | Kkr Clo 61 Ltd | — | 0.07% | 1.00M | $1.0M |
| 174 | Kkr Clo 27 Ltd | — | 0.06% | 1.00M | $967.8K |
| 175 | Kkr Clo 24 Ltd | — | 0.04% | 654.74K | $658.6K |
| 176 | Regatta Xii Funding Ltd | — | 0.03% | 500.00K | $503.1K |
| 177 | Dryden 64 Clo Ltd | — | 0.01% | 97.37K | $98.0K |
| 178 | Bluemountain Clo 2018-3 Ltd | — | 0.01% | 82.89K | $83.3K |
| 179 | Other/Cash | — | -0.92% | 0 | -$14.1M |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 5.19% | 支払済み（過去12か月） | $2.7507 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 03, 2026 | 直近の分配金支払い | $0.2153 (Aug 06, 2026) |
| 1年成長率 | -14.34% | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2153 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2051 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2234 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2185 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2216 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2002 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2334 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.2681 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | $0.2279 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2454 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2416 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2502 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 0.96% / 2.62% | シャープ（1年／3年） | 1.50 / 1.15 |
| 最大下落率 1年／3年 | -0.62% / -3.27% | ソルティノ（1年） | 2.44 |
| S&P 500対比ベータ（3年） | 0.061 | S&P 500との相関（1年） | 0.09 |
| 下方偏差（1年） | 0.59% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 44.57K | 平均出来高 | 198.99K |
| AUM | $1.54B | プレミアム／ディスカウント | 0.00% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $192.9K | +0.01% | $1.54B → $1.54B |
| 1週間 | $416.8K | +0.03% | $1.53B → $1.54B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： CLOI
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
関連ニュース一覧： CLOI →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。