VanEck CLO ETF (CLOI)
| Assets | $240.61M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $2.93 |
| Dividend Yield | 5.61% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +3.08% |
| Volume | 16,212 |
| Open | 52.18 |
| Previous Close | 52.11 |
| Day's Range | 52.13 - 52.18 |
| 52-Week Low | 50.63 |
| 52-Week High | 52.50 |
| Beta | n/a |
| Holdings | 69 |
| 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 |
|---|---|---|
| Dec 27, 2023 | $0.2648 | Dec 29, 2023 |
| Dec 1, 2023 | $0.2235 | Dec 7, 2023 |
| Nov 1, 2023 | $0.2518 | Nov 7, 2023 |
| Oct 2, 2023 | $0.2317 | Oct 6, 2023 |
| Sep 1, 2023 | $0.2816 | Sep 8, 2023 |
| Aug 1, 2023 | $0.2327 | Aug 10, 2023 |
News
Get to Know CLOs With William Sokol
By William Sokol, Director of Product Management With CLOI's two-year anniversary approaching next year, we take a closer look at why this ETF is drawing so much interest.
Income Investing Playbook 2024: Navigating the New Interest Rate Regime
Yields have reset higher across fixed income markets, leaving bonds well positioned in a range of different economic and interest rate scenarios in 2024. Introduction to Income Investing Income invest...
How to Prepare for 2024 Fixed Income Opportunities
Following a tumultuous 2022, this year has been better, though not entirely sanguine for fixed income investors. 2024 is right around the corner, and expectations of rate cuts by the Federal Reserve a...
How CLOs Can Enhance Returns for Retail Clients
Collateralized loan obligations, or CLOs, may be a way for advisors to enhance retail clients' portfolios. They provide investors with access to a diverse pool of senior secured loans.
Time to Start Examining Best Buys for 2024
As of November 22, the S&P 500 and Bloomberg U.S. Aggregate Bond Index are higher by 20.3% and 1.2%, respectively, year to date. So by most accounts, being long traditional assets has been effective i...
How CLOs Can Provide an Alternative to Traditional Bond ETFs
Fixed income ETF demand has been strong in 2023 led by Treasury ETFs. However, advisors have been rewarded by turning to alternatives in the fixed income space, such as those focused on the collateral...
CLOs Gain Amid Surge in Yields
CLOs outperformed investment-grade and high yield bonds in September as fixed-rate debt continues to face headwinds in rising Treasury yields. The VanEck CLO ETF (the “Fund”) remains conservatively po...
CLOs Look Sturdy Even as Junk Defaults Rise
A recent surge in bankruptcies and defaults by high-yield issuers is unnerving some fixed income investors. Bond investors, particularly those seeking elevated levels of income, are rightfully jittery...
There's More to CLOs Than Rising Rates Protection
Collateralized loan obligations (CLOs), single securities supported by larger pools of debt, are one of the corners of the fixed income that aren't as vulnerable to rising interest. This is expecially...
CLOs Continue to Climb As Spreads Tighten and Coupons Rise
CLOs generated strong returns in June, with a hawkish Fed driving coupons higher and a rally in spreads. CLOI continues to outperform its benchmark in 2023.
How CLOs Can Buffer Bond Portfolios
Broader bond benchmarks are performing far better in 2023 than they did last year. While that's certainly a positive, the fixed income environment isn't entirely sanguine, either.
CLOs: An Institutional Strategy for the Masses
ETFs continue to open up avenues of opportunity for individual investors by capturing institutional investor strategies in an easily, widely accessible wrapper. One such strategy, that of collateraliz...
VanEck's CLOI Democratizes CLO Access
Collateralized loan obligations (CLOs) have typically been difficult for retail investors to access. However, CLOs offer potentially significant income and can outperform other fixed income categories...
Call on CLOI for Enviable Income
Bonds are bouncing back, but yields remain high, presenting income-oriented investors with a tempting scenario. However, with the possibility that interest rates will creep higher and elevate default ...
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.
A Guide to Collateralized Loan Obligations (CLOs)
By William Sokol, Director of Product Management What Is a Collateralized Loan Obligation (CLO)? A collateralized loan obligation (CLO) is a portfolio of predominantly senior secured loans that is sec...
Safe and Smart Playbook Helps CLOI Outperform in Q1
Portfolio positioning and security selection were key performance drivers for the VanEck CLO ETF in Q1 as the Fund outperformed the J.P. Morgan CLO Index.
NYSE's ETF Leaders: VanEck's Bill Sokol
VanEck's senior product manager Bill Sokol spoke with NYSE's Judy Shaw “about finding attractive income without taking excessive risk.” “That's something that income investors are always grappling wit...
CLOI Credible Source of Unique Income
With inflation still residing at multi-decade highs, the Federal Reserve may have no choice but to continue raising interest rates, though potentially in less aggressive fashion than last year. Still,...
VanEck's Sokol on Firm's “Unique” CLOI Arrangement
Where is VanEck looking this year? One major area for the busy ETF shop is collateralized loan obligations (CLOs) according to VanEck director of product management Bill Sokol, available in the VanEck...
Pair of Unique Income Sources Could Deliver in 2023
Due to rising interest rates, income investors face plenty of challenges in 2022 as aggregate bond funds have endured double-digit declines. Some corners of the bond market performed less poorly, othe...
Defense Was Good Offense for CLOI in Q3
In sports, it's often said that the best offense is a strong defense. That saying has relevance in financial markets, particularly in turbulent environments such as 2022.
2 ETF Strategies for Income Investors in a Rising Rate Environment
As we consider the current market environment, investors can use collateralized loan obligations and floating-rate notes related ETF strategies investments to diversify their investment portfolios tod...
Rise Above Rising Rates with CLOs and FRNs
Looking for a way to diversify your fixed-income portfolio toolset? Collateralized loan obligations, or CLOs, could provide attractive yields relative to similarly-rated bonds and loans.
CLOI Defensive Positioning Drives Q3 Outperformance
By Fran Rodilosso Head of Fixed Income ETF Portfolio Management In the current environment, CLOs may provide an attractive return opportunity among credit assets, with demand remaining robust.