VanEck CLO ETF (CLOI)
| Assets | $1.74B |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 33.00M |
| Dividend | $2.69 (5.09%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 311,937 |
| Open | 52.84 |
| Previous Close | 52.83 |
| Day's Range | 52.84 - 52.85 |
| 52-Week Low | 52.36 |
| 52-Week High | 53.10 |
| Beta | 0.04 |
| Holdings | 185 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 1, 2026 | $0.2185 | May 6, 2026 |
Performance
CLOI had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
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...
Private-credit ETFs are here. Why your retirement account may be their next target.
Private-credit ETFs aren't in 401(k)s yet — but they are Wall Street's latest effort to bring private assets to the masses and, eventually, into retirement plans.
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.