VanEck CLO ETF

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History