VanEck CLO ETF (CLOI)

NYSEARCA: CLOI · IEX Real-Time Price · USD
52.95
+0.02 (0.04%)
Jun 24, 2024, 4:00 PM EDT - Market closed
0.04%
Assets $386.16M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 7.30M
Dividend (ttm) $3.19
Dividend Yield 6.02%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return +2.60%
Volume 32,280
Open 52.94
Previous Close 52.93
Day's Range 52.92 - 52.95
52-Week Low 51.46
52-Week High 53.01
Beta -0.01
Holdings 92
Inception Date Jun 21, 2022

About CLOI

Fund Home Page

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 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
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
Dec 27, 2023 $0.2648 Dec 29, 2023
Full Dividend History

News

CLO Strategy Selectively Adds Risk Amid Rally

By William Sokol, Director of Product Management CLOs started the year strong and new issuance is at record pace. Tighter AAA spreads and a stable economic outlook drove a modest shift in our CLO stra...

2 months 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