VanEck CLO ETF (CLOI)
| Assets | $25.61M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Mar 1, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,071 |
| Open | 51.33 |
| Previous Close | 51.27 |
| Day's Range | 51.32 - 51.33 |
| 52-Week Low | 49.58 |
| 52-Week High | 51.93 |
| Beta | 0.12 |
| Holdings | 38 |
| Inception Date | Jun 21, 2022 |
About CLOI
The 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 managed by VanEck.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 1, 2023 | $0.1732 | Mar 7, 2023 |
| Feb 1, 2023 | $0.2848 | Feb 7, 2023 |
| Dec 28, 2022 | $0.2144 | Dec 30, 2022 |
| Dec 1, 2022 | $0.2351 | Dec 7, 2022 |
News
CLOI Credible Source of Unique Income
With inflation still residing at multi-decade highs, the Federal Reserve may have no choice but to continue raising interest rates, though potentially in less aggressive fashion than last year. Still,...
VanEck's Sokol on Firm's “Unique” CLOI Arrangement
Where is VanEck looking this year? One major area for the busy ETF shop is collateralized loan obligations (CLOs) according to VanEck director of product management Bill Sokol, available in the VanEck...
Pair of Unique Income Sources Could Deliver in 2023
Due to rising interest rates, income investors face plenty of challenges in 2022 as aggregate bond funds have endured double-digit declines. Some corners of the bond market performed less poorly, othe...
Defense Was Good Offense for CLOI in Q3
In sports, it's often said that the best offense is a strong defense. That saying has relevance in financial markets, particularly in turbulent environments such as 2022.
2 ETF Strategies for Income Investors in a Rising Rate Environment
As we consider the current market environment, investors can use collateralized loan obligations and floating-rate notes related ETF strategies investments to diversify their investment portfolios tod...
Rise Above Rising Rates with CLOs and FRNs
Looking for a way to diversify your fixed-income portfolio toolset? Collateralized loan obligations, or CLOs, could provide attractive yields relative to similarly-rated bonds and loans.
CLOI Defensive Positioning Drives Q3 Outperformance
By Fran Rodilosso Head of Fixed Income ETF Portfolio Management In the current environment, CLOs may provide an attractive return opportunity among credit assets, with demand remaining robust.
CLOs: A Better Way to Access Leveraged Loans
By William Sokol Director of Product Management Rising rates have driven volatility in the leveraged loan market. We believe CLOs offer attractive access to loans in this environment, given their stru...
Consider CLOs for Credit Quality, Income
Collateralized loan obligations (CLOs), which are securitized pools of leveraged loans, have long been the territory of professional traders and hedge funds, but thanks to exchange traded funds, the a...
Make the CLO Call for Added Income
Persistent inflation is highlighting investors' income needs, but surging interest rates are making life difficult for fixed income investors. Those scenarios underscore the need for market participan...
An Alternative Fixed-Income ETF Idea to Limit Rate Risk, Generate Yields
As we consider the current market environment, fixed-income investors can turn to collateralized loan obligations, or CLOs, exchange traded fund strategies to diversify their portfolios.
CLOs: Lower Duration Risk and Pick Up Yield
With higher relative yields, a history of strong risk-adjusted returns, and protection against rising rates, there is a strong case for a strategic allocation to collateralized loan obligations (CLOs)...
Consider CLOs for Unique Income Opportunities
Interest rates are rising, crimping a variety of income-generating assets in the process. However, real yields aren't satisfactory, putting some income investors in a bind.
VanEck Launches CLO ETF to Meet Demand for Rising Rate Alternatives
VanEck today announced the launch of the VanEck CLO ETF (NYSE Arca: CLOI), an actively managed exchange traded fund designed to provide exposure to the $1 trillion collateralized loan obligation marke...