CLOI — VanEck CLO ETF
VanEck CLO ETF (ticker: CLOI) is a bond ETF issued by VanEck tracking ACTIVE - No Index. It was launched on 2022-06-21.
Live Price$52.83
Change0.04%
AUM$1.35B
Expense Ratio0.00%
Avg Volume147,074.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | 0.08% |
| 1 Month | 0.09% |
| 3 Months | 0.63% |
| 6 Months | -0.09% |
| YTD | 0.00% |
| 1 Year | 1.97% |
| 3 Years | 18.55% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill-12-10-2024 | N/A | 9.42% |
| 2 | United States Treasury Bill-12-10-2024 | N/A | 9.42% |
| 3 | United States Treasury Bill-12-10-2024 | N/A | 9.42% |
| 4 | United States Treasury Bill-3-24-2026 | N/A | 7.35% |
| 5 | United States Treasury Bill-3-24-2026 | N/A | 7.35% |
| 6 | United States Treasury Bill-3-24-2026 | N/A | 7.35% |
| 7 | United States Treasury Bill-3-24-2026 | N/A | 7.35% |
| 8 | United States Treasury Bill-3-24-2026 | N/A | 7.35% |
| 9 | United States Treasury Bill-3-24-2026 | N/A | 7.35% |
| 10 | United States Treasury Bill-1-27-2026 | N/A | 6.63% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate, Bank Loans |
| Segment | Fixed Income: Global - Corporate, Bank Loans Floating Rate |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-06-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CLOI |
|---|---|
| Full Name | VanEck CLO ETF |
| Issuer | VanEck |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.35B |
| Inception | 2022-06-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CLOI track?
CLOI (VanEck CLO ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of CLOI?
CLOI has an expense ratio of 0.00% per year.
What is the AUM of CLOI?
CLOI has approximately $1.35B in assets under management.
Does CLOI pay a dividend?
CLOI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CLOI?
CLOI is issued by VanEck, launched on 2022-06-21.
Open the interactive CLOI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.