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›ETF Issuers›VanEck›CLOI
CLOI

VanEck CLO ETF

Active ETFFixed 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.

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$52.95
$0 (0.00%) today
1:30 PM 09/29/26 Closed
1D price range
$52.94$52.97
52W price range
$52.36$53.15
YTD Perf.
+3.34%
YTD Flows
Annualized volatility
Fund AuM
€1.44B
Share class AuM
€1.44B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US92189H7483
TER
0.36%
Inception date
6/21/2022
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 28, 2026
0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Industrials
16.82%
Sovereign
4.58%
Unavailable
78.60%
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 €1.44B in assets as of September 28, 2026.
CLOI follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 4.70%.
As of August 31, 2026, CLOI has significant geographic allocations in USA.
As of August 31, 2026, CLOI focuses largely on Industrials and Sovereign.
As of August 31, 2026, CLOI holds 175 positions in its portfolio, with 31.31% of assets concentrated in its top 15 holdings.
As of August 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.
Data as of 08/31/26
US03333KAC18
4.16%
USA, Bills 0% 1sep2026, USD (119D)
3.29%
Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1)
2.53%
US82667EAQ44
2.42%
US75887NBL29
2.38%
CQS US CLO 2026-6A, FRN 31mar2039, USD (ABS, A1)
2.31%
Ocean Trails CLO 2024-15A, FRN 18jan2039, USD (ABS, AR)
2.28%
US64133RAW60
1.74%
US67579ABA43
1.63%
US64133WAQ87
1.47%

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