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CLOI
(NYSEARCA)
VanEck CLO ETF
$52.50-- (--)
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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$52.48 - $52.54
52-Week High$53.15
52-Week Low$50.12
Open$52.53
Volume164.91K
Average Volume (3M)164.91K
Assets (AUM)1.35B
Expense Ratio0.36%
Total Holdings162
Inception DateJun 20, 2022
1 Day Change-0.42%
1 Month Change-0.40%
6 Month Change-0.76%
YTD Change-0.68%
1 Year Change-0.49%
52-Week Change-0.76%
50-Day MA$52.76
200-Day MA$52.88
RSI37.35
Stochastic %K27.52
Stochastic %D76.45
Annual Dividend$2.92
Dividend Yield5.56%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY-13.87%

Frequently Asked Questions About VanEck CLO ETF

What is the current price of CLOI?

The latest CLOI price is $52.50. The 52-week range is $50.12–$53.15. CLOI has returned -0.8% 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 Incomes in the ETF Screener.

Does CLOI pay dividends?

Yes, CLOI pays a 5.56% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of CLOI?

CLOI's largest holdings are 610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A (4.8%), SIGNAL PK CLO LTD 2017-4R 5.31802% (2.8%), Regatta Funding Ltd. 4.91763% (2.8%) (combined weight: 10.4%). The fund holds 162 total positions. View the complete portfolio breakdown in the Holdings section.

How does CLOI compare to similar ETFs?

Compare CLOI (0.36% expense ratio, $1.35B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.