CLOI VanEck CLO ETF

AMEX·Exchange Traded Fund·Global Bonds·USA

Latest market price

52.78

-0.20-0.38%

Overview Short InterestFilings

CLOIVanEck CLO ETF·AMEX

Overview Short InterestFilings

52.78-0.38%

Loading chart...

Screen all →

VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Multi-Asset	Tags	income	Return% 1Y	3.03%	Total Holdings	159	Perf Week	-0.30%

Sponsor	VanEck	ETF Type		Tags	alternative	Return% 3Y	5.88%	AUM	$1.80B	Perf Month	-0.02%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	0.06%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	53.10 -0.60%	Perf Half Y	0.17%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	52.36 0.80%	Perf YTD	-0.06%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.09% 0.09%	Perf Year	-0.45%

Dividend TTM	2.91 (5.51%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.07	Perf 3Y	1.38%

Dividend Ex-Date	Nov 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.67%	RSI (14)	36.23	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.00	Perf 10Y	—

Expense	0.29%	Growth/Value		SMA20	-0.20%	Flows% 3Y		Rel Volume	0.71	Prev Close	52.98

Inverse/Leveraged		Market Cap		SMA50	-0.21%	Flows% 5Y		Avg Volume	325.35K	Price	52.78

IPO Date	Jun 21, 2022	Option/Short	Yes / Yes	SMA200	-0.07%	52W Range %	57%	Volume	230,020	Change	-0.38%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Nov-01-26

Nov-01-2611:50PM

CLOs: Relative Value Opportunities EmergeSeekingAlpha

Oct-20-26

Oct-20-2601:02AM

Bonds Are Down, CLOs Are Up: What The 10Y At 5% Is SayingSeekingAlpha

Oct-16-26

Oct-16-2606:00AM

Osterweis Capital Management Q4 2026 Strategic Income OutlookSeekingAlpha

Oct-11-26

Oct-11-2605:36AM

VanEck CLO ETF $CLOI Stock: CoreCap Advisors LLC Decreases Positiondefenseworld.net

Oct-10-26

Oct-10-2609:45PM

CLOs: A Better Way To Access Leveraged LoansSeekingAlpha

Oct-07-26

Oct-07-2608:30AM

VanEck Reduces CLO ETF (CLOI) Management Fee to 0.29%businesswire.com

Sep-24-26

Sep-24-2605:21AM

VanEck CLO ETF (NYSEARCA:CLOI) Sees Large Volume Increase – Still a Buy?defenseworld.net

Sep-19-26

Sep-19-2606:35AM

The Fed Hikes: Enhancing My 5.2% Yielding Fixed Income PortfolioSeekingAlpha

Sep-02-26

Sep-02-2609:00PM

5.2% Fixed Income Portfolio - Update, Yield, And Price-Stability ProjectionsSeekingAlpha

Aug-25-26

Aug-25-2604:04AM

The Credit Market Lens: Narrowing The Visibility Gap In DefaultsSeekingAlpha

Aug-12-26

Aug-12-2603:38AM

11,229 Shares in VanEck CLO ETF $CLOI Acquired by Bay Colony Advisory Group Inc d b a Bay Colony Advisorsdefenseworld.net

Aug-10-26

Aug-10-2604:17AM

Ferguson Shapiro LLC Has $5.08 Million Stake in VanEck CLO ETF $CLOIdefenseworld.net

Aug-03-26

Aug-03-2601:29PM

Trouble Ahead: You Don't Want To Own CLO Mez Tranches At This TimeSeekingAlpha

Jul-28-26

Jul-28-2608:15AM

The Credit Market Lens: The Return Of Financial Engineering - Not 2008, But Not NothingSeekingAlpha

Jul-24-26

Jul-24-2608:47AM

For Downturn Protection, Consider CLO ETFsetftrends.com

Fund

The VanEck CLO ETF, identified by its ticker CLOI, is an actively managed investment vehicle that benefits from the specialized guidance of PineBridge Investments as its sub-advisor. Its core objectives are to safeguard investors' principal and deliver a consistent flow of income. This fund primarily allocates its capital to high-quality, investment-grade rated segments (tranches) of Collateralized Loan Obligations (CLOs), spanning across all available maturities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR