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CLOI Overview

Profile

Name:

VanEck CLO ETF

Assets under management:

$773 M

Expense ratio:

0.40%

Inception date:

June 23, 2022

Website:

http://www.vaneck.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

CLOI ETF is an exchange-traded fund that invests in collateralized loan obligations (CLOs). It aims to provide investors with exposure to a diversified portfolio of loans, offering potential income and capital appreciation. The fund is designed for those seeking alternative investment options in fixed income.

Top holdings

Name
Weight
Other/Cash
3.61 %
Neuberger Berman Loan Advisers Clo 38 L
2.60 %
Agl Clo 5 Ltd
2.28 %
Neuberger Berman Loan Advisers Clo 42 L
2.19 %
Rr 20 Ltd
2.14 %
Silver Rock Clo Ii Ltd
2.05 %
Generate Clo 9 Ltd
1.96 %
Trinitas Clo Xx Ltd
1.66 %
Canyon Clo 2020-2 Ltd
1.64 %
United States Treasury Bill
1.56 %
Kkr Clo 37 Ltd
1.53 %
Sagard-Halseypoint Clo 8 Ltd
1.42 %
Rockford Tower Clo 2021-3 Ltd
1.34 %
Lcm 40 Ltd
1.30 %
Bain Capital Credit Clo 2021-2 Ltd
1.28 %
Canyon Capital Clo 2019-2 Ltd
1.21 %
Tcw Clo 2021-1 Ltd
1.19 %
Rockford Tower Clo 2022-3 Ltd
1.18 %
Tcw Clo 2017-1a Ltd
1.18 %
Sculptor Clo Xxvi Ltd
1.17 %
Canyon Clo 2020-1 Ltd
1.13 %
Icg Us Clo 2021-3 Ltd
1.08 %
Bluemountain Clo Xxxv Ltd
1.08 %
Ozlm Xv Ltd
1.04 %
Symphony Clo 42 Ltd
1.04 %
Bain Capital Credit Clo 2017-2 Ltd
1.04 %
Sound Point Clo Xxvi Ltd
1.03 %
Dryden 61 Clo Ltd
1.02 %
Bain Capital Credit Clo 2020-3 Ltd
1.00 %
Canyon Capital Clo 2016-1 Ltd
0.98 %

Price

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Current Price

$53.12
CLOI price is $53.12

Price All-time High

$55.85
CLOI price is currently -4.89% below its historical high of $55.85

Price Most Recent Change

+0.06%
CLOI price was up +0.06% on Feb 28, 2025

Price YTD Change

+0.66%
CLOI price is up +0.66% since January 1st

Price 1-Year Change

+0.87%
CLOI price is up +0.87% year-on-year

Price 3-Year Change

-
CLOI price 3-year change is unknown

Technical Analysis

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Beta

0.03
CLOI beta is 0.03

200-day SMA

$52.92
CLOI price is currently +0.37% above its 200-day simple moving average

14-day RSI

63.18
CLOI 14-day relative strength index is 63.18

30-day Relative Volume

1.86
CLOI 30-day relative volume is 1.86

Dividend

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Dividend per share

Last Paid Dividend

$0.26
CLOI last dividend was $0.26 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$3.21
CLOI TTM dividend per share is $3.21

TTM Dividend Per Share 1-Year Change

+7.92%
CLOI TTM dividend per share is up +7.92% year-on-year

TTM Dividend Per Share 3-Year Change

-
CLOI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.04%
CLOI TTM dividend yield is 6.04%

TTM Dividend Yield 1-Year Change

+7.09%
CLOI TTM dividend yield is up +7.09% year-on-year

Top holdings

Name
Weight
Other/Cash
3.61 %
Neuberger Berman Loan Advisers Clo 38 L
2.60 %
Agl Clo 5 Ltd
2.28 %
Neuberger Berman Loan Advisers Clo 42 L
2.19 %
Rr 20 Ltd
2.14 %
Silver Rock Clo Ii Ltd
2.05 %
Generate Clo 9 Ltd
1.96 %
Trinitas Clo Xx Ltd
1.66 %
Canyon Clo 2020-2 Ltd
1.64 %
United States Treasury Bill
1.56 %
Kkr Clo 37 Ltd
1.53 %
Sagard-Halseypoint Clo 8 Ltd
1.42 %
Rockford Tower Clo 2021-3 Ltd
1.34 %
Lcm 40 Ltd
1.30 %
Bain Capital Credit Clo 2021-2 Ltd
1.28 %
Canyon Capital Clo 2019-2 Ltd
1.21 %
Tcw Clo 2021-1 Ltd
1.19 %
Rockford Tower Clo 2022-3 Ltd
1.18 %
Tcw Clo 2017-1a Ltd
1.18 %
Sculptor Clo Xxvi Ltd
1.17 %
Canyon Clo 2020-1 Ltd
1.13 %
Icg Us Clo 2021-3 Ltd
1.08 %
Bluemountain Clo Xxxv Ltd
1.08 %
Ozlm Xv Ltd
1.04 %
Symphony Clo 42 Ltd
1.04 %
Bain Capital Credit Clo 2017-2 Ltd
1.04 %
Sound Point Clo Xxvi Ltd
1.03 %
Dryden 61 Clo Ltd
1.02 %
Bain Capital Credit Clo 2020-3 Ltd
1.00 %
Canyon Capital Clo 2016-1 Ltd
0.98 %

Analyst ratings

FAQ

  • What is CLOI?
  • Does CLOI pay dividends?
  • What stocks are in CLOI?
  • What is the current assets under management for CLOI?
  • What is CLOI average volume?
  • What is CLOI expense ratio?
  • What is CLOI inception date?

What is CLOI?

CLOI ETF is an exchange-traded fund that invests in collateralized loan obligations (CLOs). It aims to provide investors with exposure to a diversified portfolio of loans, offering potential income and capital appreciation. The fund is designed for those seeking alternative investment options in fixed income.

Does CLOI pay dividends?

Yes, the VanEck CLO ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CLOI?

As of today, VanEck CLO ETF inlcudes 119 holdings with the most weighted are Other/Cash (3.61%), Neuberger Berman Loan Advisers Clo 38 L (2.6%) and Agl Clo 5 Ltd (2.28%)

What is the current assets under management for CLOI?

Assets under management of VanEck CLO ETF is $773 M

What is CLOI average volume?

Average volume of VanEck CLO ETF is $168 K

What is CLOI expense ratio?

Expense ratio of VanEck CLO ETF is 0.40%

What is CLOI inception date?

Inception date of VanEck CLO ETF is June 23, 2022