AUM$1.35B
Expense Ratio0.36%
NAV$52.60
Holdings160
InceptionJun 21, 2022
Price Chart
Key Statistics
Previous Close
$52.51Day Range
$52.49$52.62
52-Week Range
$51.16$53.10
Avg Volume
236.6KDividend Yield
5.56%Expense Ratio
0.36%AUM
$1.35BShares Outstanding
26.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.18% |
| United States | 6.82% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Jun 21, 2022
- Exchange
- NYSE_ARCA
- Description
- The VanEck CLO ETF (CLOI) is an actively managed ETF, sub-advised by PineBridge Investments, seeking capital preservation and current income. It invests primarily in investment grade-rated tranches of collateralized loan obligations (“CLOs”) of any maturity.
Similar ETFs
The VanEck CLO ETF (CLOI) is an exchange-traded fund issued by VanEck that launched on Jun 21, 2022. It currently manages $1.35B in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 160 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797TA5 | United States Treasury Bill | 6.01% | 86,400,000 | $86.3M |
| 2 | 03333KAC1 | Anchorage Capital Clo 2026-22 Ltd | 4.44% | 63,600,000 | $63.7M |
| 3 | — | Other/Cash | 2.90% | 0 | $-41582088 |
| 4 | 82667EAQ4 | Signal Peak Clo 4 Ltd | 2.59% | 37,000,000 | $37.2M |
| 5 | 75887NBL2 | Regatta Vi Funding Ltd | 2.55% | 36,400,000 | $36.6M |
| 6 | 67515BAN2 | Ocean Trails Clo Xv Ltd | 2.45% | 35,000,000 | $35.2M |
| 7 | 223925AA6 | Cqs Us Clo 6 Ltd | 2.42% | 34,750,000 | $34.7M |
| 8 | 64133RAW6 | Neuberger Berman Loan Advisers Clo 38 L | 1.87% | 26,700,000 | $26.8M |
| 9 | 67579ABA4 | Octagon 64 Ltd | 1.75% | 25,000,000 | $25.2M |
| 10 | 89642FAN3 | Trinitas Clo Xix Ltd | 1.58% | 22,458,595 | $22.6M |
| 11 | 64133WAQ8 | Neuberger Berman Loan Advisers Clo 42 L | 1.57% | 22,500,000 | $22.6M |
| 12 | 78663BAE9 | Sagard-Halseypoint Clo 10 Ltd | 1.56% | 22,000,000 | $22.4M |
| 13 | 48255AAL2 | Kkr Clo 36 Ltd | 1.55% | 22,000,000 | $22.2M |
| 14 | 82812LAQ2 | Silver Rock Clo Ii Ltd | 1.47% | 21,000,000 | $21.1M |
| 15 | 81124EAS9 | Sculptor Clo Xxix Ltd | 1.40% | 20,000,000 | $20.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.01% | — | ||
| 1W | +0.04% | — | ||
| 1M | -0.64% | — | ||
| 3M | -0.72% | — | ||
| 6M | -0.83% | — | ||
| YTD | -0.62% | — | ||
| 1Y | -0.72% | — | ||
| 3Y | +1.99% | — | ||
| 5Y | +4.05% | — |
Moving Averages
20-Day MA
$52.76
Below 20-Day MA50-Day MA
$52.84
Below 50-Day MA200-Day MA
$52.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.10
Current Price
$52.51
52-Week Low
$51.16
$51.16$53.10
Current Yield
5.56%
Annual Dividend
$0.9296
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2002 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2334 | Feb 5, 2026 |
| Dec 29, 2025 | $0.2681 | Dec 31, 2025 |
| Nov 28, 2025 | $0.2279 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2454 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2416 | Oct 6, 2025 |
| 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 |
| Apr 1, 2025 | $0.2596 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2175 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2612 | Feb 6, 2025 |
| Dec 27, 2024 | $0.3961 | Dec 30, 2024 |
| Dec 2, 2024 | $0.2520 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2643 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2620 | Oct 4, 2024 |
| Sep 3, 2024 | $0.3091 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2840 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CLOI | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.61% | 0.33% |
| AUM | $1.35B | $2.64B | $2.09B |
| Dividend Yield | 5.56% | 9.23% | 4.98% |
| Avg Volume | 236.6K | 1.9M | 1.2M |
| Holdings | 160 | 386 | 791 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.89% |
| 6-Month Return | -0.68% | -1.06% | -1.10% |
| YTD Return | -0.57% | +0.13% | -0.56% |
| 1-Year Return | -0.68% | +2.38% | +0.42% |
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