VanEck CLO ETF (CLOI)
| Assets | $1.05B |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 19.90M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 6.14% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 187,943 |
| Open | 52.83 |
| Previous Close | 52.83 |
| Day's Range | 52.75 - 52.92 |
| 52-Week Low | 50.12 |
| 52-Week High | 53.21 |
| Beta | 0.04 |
| Holdings | 153 |
| 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 |
|---|---|---|
| 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 |
Performance
CLOI had a total return of 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
News
Floating Rate Ideas Shine in a Higher-for-Longer World
With persistent rate volatility and uncertain inflation dynamics, floating rate instruments like FRNs and CLOs offer a compelling way to earn income while staying insulated from rate risk. Even as rat...
CLOI: Capitalizing On Strong CLO Trends For 2025
VanEck CLO ETF is a buy for income-focused investors seeking capital preservation and high yield with relatively low risk. CLOI's floating rate structure and active management are well-positioned to b...
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...
CLOI: A Disappointing Performance During The Storm (Rating Downgrade)
CLOI, a fixed income ETF, buys investment-grade CLO tranches but recently showed a -4% drawdown due to liquidity issues, not credit spread widening. Despite its 5.8% yield, CLOI's volatility and drawd...
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 ...
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 ...
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.