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CLOI
(NYSEARCA)
VanEck CLO ETF
$52.84-- (--)
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OverviewHoldingsDividendsHistorical

CLOI ETF: VanEck CLO ETF - Price, Holdings & Analysis

VanEck CLO ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$52.78 - $52.82
52-Week High$53.15
52-Week Low$52.36
Open$52.82
Volume234.85K
Average Volume (3M)226.32K
Assets (AUM)1.51B
Expense Ratio0.36%
Total Holdings183
Inception DateJun 21, 2022
1 Day Change-0.02%
1 Month Change0.09%
6 Month Change0.25%
YTD Change-0.09%
1 Year Change-0.19%
52-Week Change-0.19%
50-Day MA$52.87
200-Day MA$52.82
RSI39.17
Stochastic %K13.04
Stochastic %D39.97
Annual Dividend$2.76
Dividend Yield5.23%
Last Dividend Ex-DateAug 3, 2026
Dividend Growth YoY-20.21%

Frequently Asked Questions About VanEck CLO ETF

What is the current price of CLOI?

The latest CLOI price is $52.79. The 52-week range is $52.36–$53.15. CLOI has returned -0.2% over the past 52 weeks.

What is the expense ratio for CLOI?

CLOI's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does CLOI pay dividends?

Yes, CLOI pays a 5.23% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.

What are the top holdings of CLOI?

CLOI's largest holdings are ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921% (4.2%), SONA US CLO 1 LTD 4.9504% (2.5%), SIGNAL PK CLO LTD 2017-4R 5.46015% (2.4%) (combined weight: 9.1%). The fund holds 183 total positions. View the complete portfolio breakdown in the Holdings section.

How does CLOI compare to similar ETFs?

Compare CLOI (0.36% expense ratio, $1.51B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.