VanEck CLO ETF (CLOI): ETF
ETF traded on ARCX under symbol CLOI. Quoted in usd.
VanEck CLO ETF
+0.06%$52.82
ARCX:CLOIMulti-Asset
AUM $1.82B·YTD --·Yield --
ARCX:CLOI$52.82+0.06%AUM $1.82BAbout CLOI
The VanEck CLO ETF, identified by its ticker CLOI, is an actively managed investment vehicle that benefits from the specialized guidance of PineBridge Investments as its sub-advisor. Its core objectives are to safeguard investors' principal and deliver a consistent flow of income. This fund primarily allocates its capital to high-quality, investment-grade rated segments (tranches) of Collateralized Loan Obligations (CLOs), spanning across all available maturities.
Largest holdings
- United States Treasury Bill10.00%
- Ds2 Clo 1 Ltd3.67%
- Anchorage Capital Clo 2026-22 Ltd3.51%
- Dryden 106 Clo Ltd2.37%
- Cqs Us Clo 6 Ltd2.20%
- Sona Us Clo 1 Ltd2.11%
- Signal Peak Clo 4 Ltd2.04%
- Regatta Vi Funding Ltd2.01%
- Ocean Trails Clo Xv Ltd1.93%
- Neuberger Berman Loan Advisers Clo 38 L1.48%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.82B
NAV$52.79
Premium/Discount+0.06%
Expense Ratio0.29%
Market Cap--
Shares Outstanding--
Inception DateJun. 21, 2022
Fund Details
IssuerVanEck
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$52.36$53.07
Current: $52.82
Volume
Volume183.57K
Avg Volume299.68K
Vol/Avg0.61x
30d
278.48K
60d
406.95K
90d
328.95K
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