VanEck CLO ETF (CLOI)
NYSEARCA: CLOI · IEX Real-Time Price · USD
52.94
+0.04 (0.08%)
At close: Jul 19, 2024, 4:00 PM
52.91
-0.03 (-0.06%)
After-hours: Jul 20, 2024, 12:57 PM EDT
0.08% (1D)
| Assets | $428.21M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 8.10M |
| Dividend (ttm) | $3.26 |
| Dividend Yield | 6.16% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.47% |
| Volume | 28,495 |
| Open | 52.94 |
| Previous Close | 52.90 |
| Day's Range | 52.81 - 53.08 |
| 52-Week Low | 51.56 |
| 52-Week High | 53.01 |
| Beta | -0.01 |
| Holdings | 94 |
| 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.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol CLOI
ETF Provider VanEck
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.312 | Jul 5, 2024 |
| Jun 3, 2024 | $0.2947 | Jun 6, 2024 |
| May 1, 2024 | $0.2747 | May 7, 2024 |
| Apr 1, 2024 | $0.2971 | Apr 5, 2024 |
| Mar 1, 2024 | $0.2635 | Mar 7, 2024 |
| Feb 1, 2024 | $0.3305 | Feb 7, 2024 |
News
CLOs Offer Perks Relative to Other High Yield Assets
Bond yields remain elevated. But many income investors want to access strong income streams with reduced credit or interest rate risk.
3 days ago - ETF Trends
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.
1 year ago - Business Wire