VanEck CLO ETF
CLOI
NYSE Arca
| Weiss Ratings | CLOI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CLOI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $52.81 | |||
| Company Info | CLOI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VanEck | |||
| Manager/Tenure (Years) | Laila Marie Kollmorgen (2), Francis G. Rodilosso (2) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | CLOI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VanEck CLO ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 21, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLOI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.54% | |||
| Dividend | CLOI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CLOI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.64% | |||
| U.S. Bond | 35.58% | |||
| Non-U.S. Bond | 57.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CLOI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | 0.33% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | 6.89% | |||
| 2-Year Total Return | 16.77% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CLOI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $52.92 | |||
| 1-Month Low Price | $52.85 | |||
| 1-Month High Price | $53.12 | |||
| 52-Week Low Price | $52.56 | |||
| 52-Week Low Price (Date) | Apr 03, 2024 | |||
| 52-Week High Price | $53.16 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| NAV | CLOI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $52.76 | |||
| 1-Month High NAV | $53.08 | |||
| 52-Week Low NAV | $52.49 | |||
| 52-Week Low NAV (Date) | Apr 01, 2024 | |||
| 52-Week High NAV | $53.17 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| Beta / Standard Deviation | CLOI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CLOI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 955.48M | |||
| Operating Ratios | CLOI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 68.00% | |||
| Performance | CLOI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.50% | |||
| Last Bear Market Total Return | -- | |||
