VanEck CLO ETF
CLOI
Closed
$52.79
Closed
-(-)
At close
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About
CLOI was created on 2022-06-21 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1370.17m in AUM and 164 holdings. CLOI is actively managed to invest in collateralized loan obligations (CLOs) of any maturity. While targeting USD-denominated high-quality CLOs, the fund may still hold high-yield bonds in foreign currency.
Company
VanEck
Asset class
Fixed Income
Inception date
2022
Investment segment
Broad Credit
ISIN
US92189H7483
Website
Key stats
Open
$52.80
Volume
124.23K
AUM
$1.45B
Prev. close
$52.80
Expense ratio
0.36%
P/E
0.00
$52.77
Day’s Range
$52.82
$52.36
52W Range
$53.07
What’s in the fund
178
Total holdings
United States Treasury Bills 0%
8.59%
ANCHORAGE CAPITAL CLO 2026-22 LTD 4.80918%
4.08%
SIGNAL PK CLO LTD 2017-4R 5.31659%
2.38%
Regatta Funding Ltd. 4.92523%
2.34%
OCEAN TRAILS CLO XV LTD 4.9331%
2.25%
CQS US CLO 6 LTD 4.93068%
2.23%
Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523%
1.71%
Octagon 64 Ltd. / Octagon 64 LLC 5.37214%
1.61%
Neuberger Berman CLO XV Ltd. 5.07952%
1.44%
Others
73.37%
Returns
Performance
_
Difference
_
VanEck CLO ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.21
Div. Yield
0.39%
Div. Growth YoY
-69.09%
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