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CLOI
(NYSEARCA)
VanEck CLO ETF
$52.92-- (--)
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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$52.91 - $52.96
52-Week High$53.15
52-Week Low$52.36
Open$52.96
Volume208.49K
Average Volume (3M)208.20K
Assets (AUM)1.36B
Expense Ratio0.36%
Total Holdings169
Inception DateJun 20, 2022
1 Day Change0.00%
1 Month Change-0.05%
6 Month Change-0.17%
YTD Change0.14%
1 Year Change-0.05%
52-Week Change0.07%
50-Day MA$52.86
200-Day MA$52.82
RSI57.44
Stochastic %K81.25
Stochastic %D86.25
Annual Dividend$3.05
Dividend Yield5.75%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY-6.20%

Frequently Asked Questions About VanEck CLO ETF

What is the current price of CLOI?

The latest CLOI price is $52.91. The 52-week range is $52.36–$53.15. CLOI has returned 0.1% 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 5.75% dividend yield. The last ex-dividend date was 2026-07-01. 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 4.80918% (4.6%), United States Treasury Bills 0% (3.4%), SIGNAL PK CLO LTD 2017-4R 5.31659% (2.7%) (combined weight: 10.6%). The fund holds 169 total positions. View the complete portfolio breakdown in the Holdings section.

How does CLOI compare to similar ETFs?

Compare CLOI (0.36% expense ratio, $1.36B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.