VanEck CLO ETF (CLOI)
AMEX: CLOI
· Real-Time Price · USD
52.78
-0.17 (-0.32%)
At close: Jul 01, 2025, 3:59 PM
52.81
0.06%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.32% (1D)
| Bid | 52.71 |
| Market Cap | 1.04B |
| AUM | 1.04B |
| NAV | 52.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 19.67M |
| Inception Date | Jun 20, 2022 |
| Ask | 53.16 |
| Volume | 258.66K |
| Open | 52.70 |
| Previous Close | 52.95 |
| Day's Range | 52.66 - 52.81 |
| 52-Week Range | 50.12 - 53.21 |
| Holdings | 150 |
| Expense Ratio | 0.40% |
About CLOI
The fund is an actively managed exchange-traded fund (“ETF”) that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations (“CLOs”) of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.
Asset Class Income
Ticker Symbol CLOI
Inception Date Jun 20, 2022
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 24.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797LW5 | 3.88% |
| Rr15 Ltd | 74980XAA4 | 2.95% |
| Trinitas Clo Xix Ltd | 89642FAN3 | 2.89% |
| Neuberger Berman Loa... | 64133RAW6 | 2.49% |
| Octagon 64 Ltd | 67579ABA4 | 2.32% |
| Agl Clo 5 Ltd | 00119TAX2 | 2.17% |
| Neuberger Berman Loa... | 64133WAQ8 | 2.10% |
| Rr 20 Ltd | 74989UAL7 | 2.06% |
| Silver Rock Clo Ii L... | 82812LAQ2 | 1.96% |
| Trinitas Clo Xx Ltd | 89640EAQ1 | 1.58% |
Dividends Dividend Yield 6.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.2617 | Jun 5, 2025 |
| May 1, 2025 | $0.2359 | May 6, 2025 |
| Apr 1, 2025 | $0.2596 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2175 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2612 | Feb 6, 2025 |
2 months ago · seekingalpha.com
CLOI: A Disappointing Performance During The Storm (Rating Downgrade)CLOI, a fixed income ETF, buys investment-grade CLO tranches but recently showed a -4% drawdown due to liquidity issues, not credit spread widening. Despite its 5.8% yield, CLOI's volatility and drawd...