NYSEARCA: CLOI · IEX Real-Time Price · USD
+0.05 (0.09%)
Mar 31, 2023, 11:41 AM EDT - Market open
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.

Asset Class Fixed Income
Category Ultrashort Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CLOI
Issuer VanEck


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
Full Dividend History


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,...

1 month ago - ETF Trends

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...

Other symbols: MOATSMOT
1 month ago - ETF Trends

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...

Other symbols: BIZD
3 months ago - ETF Trends

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.

5 months ago - ETF Trends

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...

Other symbols: FLTR
5 months ago - ETF Trends

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.

Other symbols: FLTR
5 months ago - ETF Trends

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.

5 months ago - ETF Trends

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...

6 months ago - ETF Trends

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...

6 months ago - ETF Trends

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...

7 months ago - ETF Trends

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.

8 months ago - ETF Trends

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)...

8 months ago - ETF Trends

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.

9 months ago - ETF Trends

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...

10 months ago - ETF Trends