CLOI ETF Price & Analysis
CLOI ETF Chart & Stats
52.66
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Market closed
52.66
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Day’s Range― - ―
52-Week Range50.12 - 53.15
Previous Close52.66
VolumeN/A
Average Volume (3M)278.37K
AUM1.31B
NAV52.69
Expense Ratio0.36%
Holdings CountN/A
Beta0.11
Inception DateJun 21, 2022
Last Dividend Ex-Date
Mar 02, 2026Dividend Yield
(5.54%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume206,887
30 Day Avg. Volume278,368
AlphaN/A
ETF Overview
VanEck CLO ETF
The VanEck CLO ETF (CLOI) offers investors a unique opportunity to delve into the dynamic world of corporate bank loans, with a distinct focus on broad credit within the floating rate niche. This innovative exchange-traded fund (ETF) is designed to provide exposure to Collateralized Loan Obligations (CLOs), which are securities backed by a diversified pool of corporate loans. By investing in CLOI, investors can benefit from the floating rate nature of these loans, potentially offering a hedge against rising interest rates and inflation.
CLOI stands out in the corporate category by targeting a specialized segment of the credit market, where the underlying assets consist of senior-secured loans issued by corporations. This focus allows investors to gain access to the creditworthiness and income-generating potential of corporate loans, while the floating rate component aims to mitigate interest rate risk. Managed by VanEck, a leader in innovative investment solutions, the ETF seeks to provide a blend of income and risk management benefits, making it an attractive option for those looking to diversify their fixed-income portfolios with a unique asset class.
VanEck CLO ETF (CLOI) Fund Flow Chart
VanEck CLO ETF (CLOI) 1 year Net Flows: 301M
CLOI ETF News
CLOI ETF FAQ
What was CLOI’s price range in the past 12 months?
CLOI lowest ETF price was 50.12 and its highest was 53.15 in the past 12 months.
What is the AUM of CLOI?
As of Mar 26, 2026 The AUM of CLOI is 1.31B.
Is CLOI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CLOI pay dividends?
CLOI pays a Monthly dividend of 0.2 which represents an annual dividend yield of 5.54%. See more information on CLOI dividends here
How many shares outstanding does CLOI have?
Currently, no data Available
Which hedge fund is a major shareholder of CLOI?
Among the largest hedge funds holding CLOI’s share is Ascension Capital Advisors, Inc.. It holds CLOI’s shares valued at 211K.