VanEck CLO ETF (CLOI)
| Assets | $1.37B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 25.90M |
| Dividend (ttm) | $2.93 |
| Dividend Yield | 5.54% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.32% |
| Volume | 125,586 |
| Open | 52.94 |
| Previous Close | 52.94 |
| Day's Range | 52.90 - 52.97 |
| 52-Week Low | 50.12 |
| 52-Week High | 53.15 |
| Beta | 0.04 |
| Holdings | 160 |
| 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 |
|---|---|---|
| Feb 2, 2026 | $0.2334 | Feb 5, 2026 |
| Dec 29, 2025 | $0.2681 | Dec 31, 2025 |
| Nov 28, 2025 | $0.2279 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2454 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2416 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2502 | Sep 5, 2025 |
News
Fixed Income Portfolio Update: 5.5% Yield With Minimal Risk
Constructing a stable income portfolio in today's volatile market favors CLO bond ETFs with strong yield and minimal drawdown. My recent portfolio revision removed underperforming or volatile funds, a...
CLOI: Low Potential For Revaluation
The VanEck CLO ETF offers core income exposure to investment-grade CLO tranches, with a focus on floating-rate, short spread duration assets. I recommend maintaining a portfolio allocation of no more ...
CLOI Follow-Up: Income Resilience Amid Rate Cuts
VanEck CLO ETF remains a buy, offering strong income and defensive positioning amid evolving interest rate and credit market dynamics. CLOI's floating-rate structure, high yield (5.95%), and active ma...
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: Capitalizing On Strong CLO Trends For 2025
VanEck CLO ETF is a buy for income-focused investors seeking capital preservation and high yield with relatively low risk. CLOI's floating rate structure and active management are well-positioned to b...
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...
CLOI: A Disappointing Performance During The Storm (Rating Downgrade)
CLOI, a fixed income ETF, buys investment-grade CLO tranches but recently showed a -4% drawdown due to liquidity issues, not credit spread widening. Despite its 5.8% yield, CLOI's volatility and drawd...
5 ETFs To Retire With In 2025
This article covers a five-ETF portfolio built to replace and beat out a traditional 60/40. This portfolio could be built by a DIY investor with ease. It would be simple to monitor and rebalance. The ...
CLOI Could Be A Solution For Lower Rates (Rating Upgrade)
Investors seeking high dividend yields in a lower Fed Funds environment should consider increasing credit risk with the VanEck CLO ETF. CLOI invests in AA and BBB CLO tranches, offering higher yields ...
Is CLO Outperformance Set To Continue?
CLO ETF performance has been outstanding these past few years. Most have seen below-average drawdowns, significant dividend growth, and massive outperformance with above-average yields. Yields range f...
CLOI: Delivering A 6.9% Yield With Low Volatility
The VanEck CLO ETF (CLOI) is a fixed income exchange-traded fund. We covered this name right when it was issued with a 'Buy' rating, and assigned a 'Hold' in 2023. The ETF has delivered robust returns...
CLOI: Strong CLO ETF, But Better Choices Out There
CLO ETFs offer investors strong yields and performance. CLOI is a CLO ETF focusing on investment-grade tranches, but with a diversified portfolio. It yields 5.9%, somewhat less than expected, but retu...
CLOI: An Interesting Fund To Access Collateralized Loans
VanEck CLO ETF offers investors access to high-quality Collateralized Loan Obligations (CLOs) for capital preservation and current income. CLOI is actively managed by PineBridge Investments and aims t...
CLOI ETF: Take Advantage Of Resilient Short-Term Rates
The VanEck CLO ETF focuses on investing in high-quality collateralized loan obligations and has performed well in the past year. The CLOI ETF might benefit from the "higher for longer" interest rate e...
CLOI: Revising Thesis On Updated Disclosures (Rating Upgrade)
VanEck CLO ETF has improved its disclosures, now showing 95% of assets invested in investment grade securities for the ETF. CLOI has returned 8.1% on a 1-year basis, outperforming the Janus Henderson ...
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.