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›ETF Issuers›VanEck›CLOI

CLOI

VanEck CLO ETF

Active ETF Fixed Income

Not rated

The CLOI Exchange Traded Fund (ETF) is provided by VanEck. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$52.97

+$0.015 (+0.03%) yesterday

1:30 PM 08/27/26 Closed

1D price range

$52.92$52.98

52W price range

$52.50$53.07

YTD Perf.

+2.92%

YTD Flows

Annualized volatility

Fund AuM

€1.32B

Share class AuM

€1.32B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189H7483

TER

0.36%

Inception date

6/21/2022

Issuer

VanEck

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

17.20%

Sovereign

3.02%

Unavailable

79.78%

Latest CLOI news

No content available for this fund

FAQ about CLOI

CLOI is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

CLOI carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.

CLOI was introduced to the market on June 21, 2022. It trades on United States

VanEck CLO ETF, CLOI, is provided by VanEck. Learn more about VanEck here.

CLOI oversees €1.32B in assets as of August 26, 2026.

CLOI follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 4.75%.

As of July 31, 2026, CLOI has significant geographic allocations in USA.

As of July 31, 2026, CLOI focuses largely on Industrials and Sovereign.

As of July 31, 2026, CLOI holds 183 positions in its portfolio, with 31.09% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CLOI top three holdings include US03333KAC18, USA, Bills 0% 1sep2026, USD (119D) and Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1).

The base currency of CLOI is USD.

Top 10 holdings

Data as of 07/31/26

US03333KAC18

4.16%

USA, Bills 0% 1sep2026, USD (119D)

3.02%

Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1)

2.53%

US82667EAQ44

2.42%

US75887NBL29

2.39%

CQS US CLO 2026-6A, FRN 31mar2039, USD (ABS, A1)

2.31%

Ocean Trails CLO 2024-15A, FRN 18jan2039, USD (ABS, AR)

2.29%

US64133RAW60

1.75%

US67579ABA43

1.64%

US64133WAQ87

1.47%

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