CLOI
VanEck CLO ETF
CLOI | AMEX
$52.98
+$0.01 (+0.02%)
At close: Oct 30, 2026, 3:59 PM ET
$52.98
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.42B
AVG Volume 303.56K
AUM 1.32B
NAV 52.84
1D Range
52.93 53.01
52W Range
52.44 53.06
About CLOI
The VanEck CLO ETF (CLOI) is an actively managed ETF, sub-advised by PineBridge Investments, seeking capital preservation and current income. It invests primarily in investment grade-rated tranches of...
Asset Class Multi-Asset
Holdings 159
Inception Date Jun 21, 2022
Expense Ratio 0.36%
Domicile United States
ISIN US92189H7483
Provider Vaneck
Website Fund Home Page
Top Holdings
15.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Anchorage Capital Cl... | CLOI | 4.75% |
| Signal Peak Clo 4 Lt... | CLOI | 2.74% |
| Regatta Vi Funding L... | CLOI | 2.69% |
| United States Treasu... | CLOI | 2.69% |
| Ocean Trails Clo Xv ... | CLOI | 2.59% |
Dividends
Yield 5.03%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2171 | Nov 5, 26 |
| Oct 1, 26 | $0.2070 | Oct 6, 26 |
| Sep 1, 26 | $0.2247 | Sep 4, 26 |
| Aug 3, 26 | $0.2153 | Aug 6, 26 |
| Jul 1, 26 | $0.2051 | Jul 7, 26 |
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