VanEck CLO ETF (CLOI)

NYSEARCA: CLOIVanEckSecuritized Bond - FocusedETFUSD

52.83-0.01 (-0.02%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

CLOI chart

Key facts

Expense ratio: 0.36%
Assets (AUM): $1.64B
Dividend yield: 5.14%
Holdings: —
Inception: Jun 21, 2022
Issuer: VanEck
Index tracked: —
Category: Securitized Bond - Focused
52-week range: 52.36 – 53.10
Volume / Avg: 256.67K / 316.49K
Beta: —
Previous close: 52.84

CLOI ETF today

The VanEck CLO ETF (CLOI) is an exchange-traded fund from VanEck in the Securitized Bond - Focused category. It charges an expense ratio of 0.36%, or $36.00 per year on a $10,000 investment, and manages $1.64 billion in assets. The fund's trailing dividend yield is 5.14% ($0.00 per share annually).

CLOI launched on Jun 21, 2022.

Summary generated from market data by MetaCap's automated system. Methodology

CLOI performance

1 week

0.00%

CLOI price return, excluding dividends.

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CLOI ETF FAQ

What is the CLOI price today?

CLOI last traded at $52.83 as of Oct 9, 4:00 PM EDT, down 0.02% on the day.

What is CLOI's expense ratio?

CLOI has an expense ratio of 0.36%, which works out to about $36.00 per year for every $10,000 invested.

Does CLOI pay a dividend?

Yes. CLOI has a trailing dividend yield of 5.14%.

How big is CLOI?

CLOI has about $1.64 billion in assets under management.