VanEck CLO ETF (CLOI)
| Assets | $749.05M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 14.10M |
| Dividend (ttm) | $3.41 |
| Dividend Yield | 6.44% |
| Ex-Dividend Date | Dec 2, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.59% |
| Volume | 215,730 |
| Open | 52.91 |
| Previous Close | 52.91 |
| Day's Range | 52.91 - 52.95 |
| 52-Week Low | 52.06 |
| 52-Week High | 53.21 |
| Beta | 0.03 |
| Holdings | 136 |
| Inception Date | Jun 21, 2022 |
About CLOI
Fund Home PageThe VanEck CLO ETF (CLOI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to invest in collateralized loan obligations (CLOs) of any maturity. While targeting USD-denominated high-quality CLOs, the fund may still hold high-yield bonds in foreign currency. CLOI was launched on Jun 21, 2022 and is issued by VanEck.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.252 | n/a |
| Nov 1, 2024 | $0.264 | Nov 6, 2024 |
| Oct 1, 2024 | $0.262 | Oct 4, 2024 |
| Sep 3, 2024 | $0.309 | Sep 6, 2024 |
| Aug 1, 2024 | $0.284 | Aug 6, 2024 |
| Jul 1, 2024 | $0.312 | Jul 5, 2024 |
News
5 ETFs To Retire With In 2025
This article covers a five-ETF portfolio built to replace and beat out a traditional 60/40. This portfolio could be built by a DIY investor with ease. It would be simple to monitor and rebalance. The ...
Time Is Right for CLO ETFs
The Federal Reserve obliged fixed income investors by lowering interest rates in September. However, spreads for investment-grade and high-yield debt are tight.
CLO ETFs: Resilient in the Face of Lower Rates?
Two years ago, the Federal Reserve's rate-hiking campaign ushered in a wave of interest in CLOs. Sticky inflation and higher-for-longer rates drove investors to seek refuge in high-quality, floating-r...
New CLO ETF Offers High Income, Reduced Risk
For the uninitiated, collateralized loan obligations (CLOs) may appear too good to be true. This corner of the bond market offers tempting yields, usually well in excess of aggregate bond strategies, ...
Consider CLOB for CLO Income
The VanEck CLO ETF (CLOI) pioneered exposure to collateralized loan obligations (CLOs) via the ETF wrapper. That broadened access to an income-generating asset class that was the long the territory of...
CLOI Could Be A Solution For Lower Rates (Rating Upgrade)
Investors seeking high dividend yields in a lower Fed Funds environment should consider increasing credit risk with the VanEck CLO ETF. CLOI invests in AA and BBB CLO tranches, offering higher yields ...
ETF Prime: Rosenbluth on Semitransparent Active ETFs & More
On this week's episode of ETF Prime, host Nate Geraci sat down with VettaFi's Head of Research Todd Rosenbluth to discuss Bitwise's XRP filing, semitransparent active ETFs, and CLOs. Later, Geraci wel...
Is CLO Outperformance Set To Continue?
CLO ETF performance has been outstanding these past few years. Most have seen below-average drawdowns, significant dividend growth, and massive outperformance with above-average yields. Yields range f...
CLOI: Delivering A 6.9% Yield With Low Volatility
The VanEck CLO ETF (CLOI) is a fixed income exchange-traded fund. We covered this name right when it was issued with a 'Buy' rating, and assigned a 'Hold' in 2023. The ETF has delivered robust returns...
CLOI: Strong CLO ETF, But Better Choices Out There
CLO ETFs offer investors strong yields and performance. CLOI is a CLO ETF focusing on investment-grade tranches, but with a diversified portfolio. It yields 5.9%, somewhat less than expected, but retu...
CLOI: An Interesting Fund To Access Collateralized Loans
VanEck CLO ETF offers investors access to high-quality Collateralized Loan Obligations (CLOs) for capital preservation and current income. CLOI is actively managed by PineBridge Investments and aims t...
CLOI ETF: Take Advantage Of Resilient Short-Term Rates
The VanEck CLO ETF focuses on investing in high-quality collateralized loan obligations and has performed well in the past year. The CLOI ETF might benefit from the "higher for longer" interest rate e...
CLOI: Revising Thesis On Updated Disclosures (Rating Upgrade)
VanEck CLO ETF has improved its disclosures, now showing 95% of assets invested in investment grade securities for the ETF. CLOI has returned 8.1% on a 1-year basis, outperforming the Janus Henderson ...
VanEck's CLO ETF Named Newcomer Fixed Income ETF of the Year by With Intelligence
NEW YORK--(BUSINESS WIRE)--VanEck announces its CLO ETF and the firm's Trends with Benefits podcast won awards at the 2023 With Intelligence ETF & Mutual Fund Ceremony.
CLOI: An Incredible Sturdy Way To Navigate 2023, 6.4% Yield
The VanEck CLO ETF (CLOI) has provided a steady dividend yield and low volatility in 2023, with a 30-day SEC yield of 6.4% and a 2% standard deviation. CLOI is expected to continue extracting high, sa...
Safe And Smart Playbook Helps CLOI Outperform In Q1
Safe And Smart Playbook Helps CLOI Outperform In Q1.
CLOI: Exposure To CLO Asset Class
VanEck CLO ETF gives retail investors exposure to investment-grade CLO tranches. CLOs have historically performed better than similarly rated bonds and loans.
CLOI Outperforms In Q4, Stays Defensive Amid Uncertainty
The VanEck CLO ETF outperformed the J.P. Morgan CLO Index in the fourth quarter by 0.13%, and since launching in June 2022 has outperformed by 0.57%, driven by both portfolio positioning and security ...
CLOI - A Nice 5.8% Yield With Limited Credit Risk
CLOI is an exchange traded fund focused on CLO debt. The fund is composed of AAA / AA and A tranches, with an overweight positioning in AA tranches.