VanEck CLO ETF (CLOI)
| Assets | $1.84B |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 34.60M |
| Dividend | $2.66 (5.04%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 110,669 |
| Open | 52.87 |
| Previous Close | 52.86 |
| Day's Range | 52.87 - 52.87 |
| 52-Week Low | 52.36 |
| 52-Week High | 53.07 |
| Beta | 0.04 |
| Holdings | 196 |
| Inception Date | Jun 21, 2022 |
About CLOI
Fund Home PageThe VanEck CLO ETF (CLOI) is an exchange-traded fund that mostly invests in a broad mix of bonds. 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 2, 2026 | $0.2171 | Nov 5, 2026 |
| Oct 1, 2026 | $0.207 | Oct 6, 2026 |
| Sep 1, 2026 | $0.2247 | Sep 4, 2026 |
| Aug 3, 2026 | $0.2153 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2051 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2234 | Jun 4, 2026 |
Performance
CLOI had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
News
VanEck Reduces CLO ETF (CLOI) Management Fee to 0.29%
NEW YORK--(BUSINESS WIRE)--VanEck today announced a reduction in the management fee for the VanEck CLO ETF (CLOI), effective October 7, 2026. CLOI's total expense ratio will decrease from 0.36% to 0.2...
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CLOI, an actively managed ETF, invests in investment grade CLO tranches, offering the potential for higher income and more attractive total return opportunities
NEW YORK , June 23, 2025 /PRNewswire/ -- VanEck today celebrates the three-year anniversary of the VanEck CLO ETF (CLOI), reinforcing its position as one of the top-performing and fastest-growing fund...
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.