VanEck CLO ETF (CLOI)
AMEX: CLOI
· Real-Time Price · USD
52.90
-0.01 (-0.02%)
At close: Sep 05, 2025, 3:59 PM
52.90
0.00%
After-hours: Sep 05, 2025, 07:28 PM EDT
-0.02% (1D)
| Bid | 52.89 |
| Market Cap | 1.16B |
| AUM | 1.16B |
| NAV | 52.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 21.89M |
| Inception Date | Jun 21, 2022 |
| Ask | 52.9 |
| Volume | 459.22K |
| Open | 52.95 |
| Previous Close | 52.91 |
| Day's Range | 52.89 - 52.95 |
| 52-Week Range | 50.12 - 53.21 |
| Holdings | 157 |
| 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 21, 2022
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 22.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| -USD CASH.undefined | 4.54% | |
| Rr15 Ltd | 74980XAA4 | 2.47% |
| Trinitas Clo Xix Ltd | 89642FAN3 | 2.42% |
| United States Treasu... | 912797QL4 | 2.21% |
| Neuberger Berman Loa... | 64133RAW6 | 2.09% |
| Octagon 64 Ltd | 67579ABA4 | 1.96% |
| United States Treasu... | 912797QM2 | 1.90% |
| Agl Clo 5 Ltd | 00119TAX2 | 1.81% |
| Neuberger Berman Loa... | 64133WAQ8 | 1.76% |
| Rr 20 Ltd | 74989UAL7 | 1.72% |
Dividends Dividend Yield 5.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2502 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2486 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2431 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2617 | Jun 5, 2025 |
| May 1, 2025 | $0.2359 | May 6, 2025 |
