VanEck CLO ETF (CLOI)
| Assets | $337.29M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 6.10M |
| Dividend (ttm) | $3.16 |
| Dividend Yield | 6.00% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.77% |
| Volume | 57,476 |
| Open | 52.72 |
| Previous Close | 52.72 |
| Day's Range | 52.72 - 52.79 |
| 52-Week Low | 51.24 |
| 52-Week High | 52.98 |
| Beta | -0.00 |
| Holdings | 81 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.2747 | May 7, 2024 |
| Apr 1, 2024 | $0.2971 | Apr 5, 2024 |
| Mar 1, 2024 | $0.2635 | Mar 7, 2024 |
| Feb 1, 2024 | $0.3305 | Feb 7, 2024 |
| Dec 27, 2023 | $0.2648 | Dec 29, 2023 |
| Dec 1, 2023 | $0.2235 | Dec 7, 2023 |
News
CLO Strategy Selectively Adds Risk Amid Rally
By William Sokol, Director of Product Management CLOs started the year strong and new issuance is at record pace. Tighter AAA spreads and a stable economic outlook drove a modest shift in our CLO stra...
Good Reasons to Consider CLO ETFs
Exchange traded funds tracking collateralized loan obligations (CLO) might be on the receiving end of more attention and assets as market participants scour the fixed income universe for lower-risk, h...
CLOs Now a Core Necessity
By William Sokol, Director of Product Management Despite their lack of inclusion in broad “agg” indices, CLOs have proven they belong in investors' core bond portfolios. Bond investors typically look ...
CLO Credit Risk Could Be Worth the Gambit
In the world of collateralized loan obligations (CLOs), market participants tend to favor the highest-rated issues, often sticking to CLOs with AAA grades. That's prudent.
CLOs: Too Good to Be True?
By William Sokol Director of Product Management We discuss three reasons why CLOs have had the most attractive risk-adjusted returns in fixed income over the past decade and look at why active managem...
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.