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The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations ("CLOs") of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified. more
| Time Frame | CLOI | S&P500 |
|---|---|---|
| 1-Week Return | -0.37% | 2.27% |
| 1-Month Return | -0.04% | 0.84% |
| 3-Month Return | 0.09% | 5.5% |
| 6-Month Return | -0.23% | 10.38% |
| 1-Year Return | -0.28% | 20.04% |
| 3-Year Return | 1.89% | 69.7% |
| 5-Year Return | 4.5% | 72.53% |
| Time Frame | CLOI | S&P500 |
|---|---|---|
| 1-Week Return | -17.58% | 222.33% |
| 1-Month Return | -0.49% | 10.71% |
| 3-Month Return | 0.37% | 24.25% |
| 6-Month Return | -0.47% | 22.17% |
| 1-Year Return | -0.28% | 20.04% |
| 3-Year Return | 0.63% | 19.28% |
| 5-Year Return | 0.88% | 11.53% |
| Stock name | Ticker | Weight |
|---|---|---|
Anchorage Capital Clo 2026-22 Ltd | Anchorage.Capital.Clo.2026.22.Ltd | 4.16% |
United States Treasury Bill | United.States.Treasury.Bill | 3.02% |
Sona Us Clo 1 Ltd | Sona.Us.Clo.1.Ltd | 2.53% |
Signal Peak Clo 4 Ltd | Signal.Peak.Clo.4.Ltd | 2.42% |
Regatta Vi Funding Ltd | Regatta.Vi.Funding.Ltd | 2.39% |
Cqs Us Clo 6 Ltd | Cqs.Us.Clo.6.Ltd | 2.31% |
Ocean Trails Clo Xv Ltd | Ocean.Trails.Clo.Xv.Ltd | 2.29% |
Neuberger Berman Loan Advisers Clo 38 L | Neuberger.Berman.Loan.Advisers.Clo.38.L | 1.75% |
Octagon 64 Ltd | Octagon.64.Ltd | 1.64% |
Neuberger Berman Loan Advisers Clo 42 L | Neuberger.Berman.Loan.Advisers.Clo.42.L | 1.47% |
Sagard-Halseypoint Clo 10 Ltd | Sagard.Halseypoint.Clo.10.Ltd | 1.45% |
Kkr Clo 36 Ltd | Kkr.Clo.36.Ltd | 1.44% |
Park Blue Clo 2022-Ii Ltd | Park.Blue.Clo.2022.Ii.Ltd | 1.44% |
Diameter Capital Clo 7 Ltd | Diameter.Capital.Clo.7.Ltd | 1.41% |
Silver Rock Clo Ii Ltd | Silver.Rock.Clo.Ii.Ltd | 1.38% |
Sculptor Clo Xxix Ltd | Sculptor.Clo.Xxix.Ltd | 1.31% |
Icg Us Clo 2025-2 Ltd | Icg.Us.Clo.2025.2.Ltd | 1.23% |
Market Street Clo Ltd Iii | Market.Street.Clo.Ltd.Iii | 1.2% |
Bridge Street Clo I Ltd | Bridge.Street.Clo.I.Ltd | 1.2% |
Trinitas Clo Xx Ltd | Trinitas.Clo.Xx.Ltd | 1.11% |
Capital Four Us Clo Ltd | Capital.Four.Us.Clo.Ltd | 1.1% |
Canyon Clo 2020-2 Ltd | Canyon.Clo.2020.2.Ltd | 1.09% |
Ares Loan Funding Vi Ltd | Ares.Loan.Funding.Vi.Ltd | 1.08% |
Ozlm Xiv Ltd | Ozlm.Xiv.Ltd | 1.08% |
Trinitas Clo Xix Ltd | Trinitas.Clo.Xix.Ltd | 1.04% |
Kkr Clo 37 Ltd | Kkr.Clo.37.Ltd | 1.03% |
Arini Us Clo Vii Ltd | Arini.Us.Clo.Vii.Ltd | 0.98% |
Anchorage Capital Clo 32 Ltd | Anchorage.Capital.Clo.32.Ltd | 0.98% |
Cqs Us Clo 2025-4 Ltd | Cqs.Us.Clo.2025.4.Ltd | 0.97% |
Bluemountain Clo Xxx Ltd | Bluemountain.Clo.Xxx.Ltd | 0.95% |
Sagard-Halseypoint Clo 8 Ltd | Sagard.Halseypoint.Clo.8.Ltd | 0.95% |
Lcm 39 Ltd | Lcm.39.Ltd | 0.93% |
Bluemountain Clo Xxxi Ltd | Bluemountain.Clo.Xxxi.Ltd | 0.92% |
Signal Peak Clo 4 Ltd | Signal.Peak.Clo.4.Ltd | 0.91% |
Rockford Tower Clo 2021-3 Ltd | Rockford.Tower.Clo.2021.3.Ltd | 0.89% |
Lcm 40 Ltd | Lcm.40.Ltd | 0.87% |
Sagard-Halseypoint Clo 10 Ltd | Sagard.Halseypoint.Clo.10.Ltd | 0.85% |
Bluemountain Clo Xxv Ltd | Bluemountain.Clo.Xxv.Ltd | 0.85% |
Trinitas Clo Xviii Ltd | Trinitas.Clo.Xviii.Ltd | 0.84% |
Bain Capital Credit Clo 2021-2 Ltd | Bain.Capital.Credit.Clo.2021.2.Ltd | 0.83% |
Rad Clo 23 Ltd | Rad.Clo.23.Ltd | 0.82% |
Rockford Tower Clo 2021-2 Ltd | Rockford.Tower.Clo.2021.2.Ltd | 0.82% |
Canyon Capital Clo 2019-2 Ltd | Canyon.Capital.Clo.2019.2.Ltd | 0.81% |
Whitebox Clo Iv Ltd | Whitebox.Clo.Iv.Ltd | 0.8% |
Generate Clo 22 Ltd | Generate.Clo.22.Ltd | 0.79% |
Rockford Tower Clo 2022-3 Ltd | Rockford.Tower.Clo.2022.3.Ltd | 0.79% |
Columbia Cent Clo 34 Ltd | Columbia.Cent.Clo.34.Ltd | 0.79% |
Canyon Clo 2020-1 Ltd | Canyon.Clo.2020.1.Ltd | 0.76% |
Trinitas Clo Xiv Ltd | Trinitas.Clo.Xiv.Ltd | 0.75% |
Sycamore Tree Clo 2021-1 Ltd | Sycamore.Tree.Clo.2021.1.Ltd | 0.72% |
Arini Us Clo Iii Ltd | Arini.Us.Clo.Iii.Ltd | 0.72% |
Bluemountain Clo Xxxv Ltd | Bluemountain.Clo.Xxxv.Ltd | 0.72% |
Symphony Clo 42 Ltd | Symphony.Clo.42.Ltd | 0.7% |
Bain Capital Credit Clo 2017-2 Ltd | Bain.Capital.Credit.Clo.2017.2.Ltd | 0.69% |
Sound Point Clo Xxvi Ltd | Sound.Point.Clo.Xxvi.Ltd | 0.69% |
Rockford Tower Clo 2022-1 Ltd | Rockford.Tower.Clo.2022.1.Ltd | 0.69% |
Sound Point Clo 2025r-1 Ltd | Sound.Point.Clo.2025r.1.Ltd | 0.67% |
Generate Clo 9 Ltd | Generate.Clo.9.Ltd | 0.66% |
Wind River 2024-1 Clo Ltd | Wind.River.2024.1.Clo.Ltd | 0.66% |
Signal Peak Clo 3 Ltd | Signal.Peak.Clo.3.Ltd | 0.65% |
Bain Capital Credit Clo 2020-3 Ltd | Bain.Capital.Credit.Clo.2020.3.Ltd | 0.65% |
Columbia Cent Clo 32 Ltd | Columbia.Cent.Clo.32.Ltd | 0.65% |
Ocean Trails Clo Xi | Ocean.Trails.Clo.Xi | 0.64% |
Tcw Clo 2019-1 Amr Ltd | Tcw.Clo.2019.1.Amr.Ltd | 0.61% |
Sculptor Clo Xxviii Ltd | Sculptor.Clo.Xxviii.Ltd | 0.59% |
Bluemountain Clo Xxxiv Ltd | Bluemountain.Clo.Xxxiv.Ltd | 0.58% |
Sona Us Clo 2 Ltd | Sona.Us.Clo.2.Ltd | 0.57% |
Rockford Tower Clo 2020-1 Ltd | Rockford.Tower.Clo.2020.1.Ltd | 0.57% |
Allegro Clo Xii Ltd | Allegro.Clo.Xii.Ltd | 0.57% |
Bridge Street Clo Ii Ltd | Bridge.Street.Clo.Ii.Ltd | 0.56% |
Rockford Tower Clo 2021-2 Ltd | Rockford.Tower.Clo.2021.2.Ltd | 0.56% |
Cqs Us Clo 7 Ltd | Cqs.Us.Clo.7.Ltd | 0.52% |
Anchorage Capital Clo 17 Ltd | Anchorage.Capital.Clo.17.Ltd | 0.52% |
Wellfleet Clo 2021-2 Ltd | Wellfleet.Clo.2021.2.Ltd | 0.51% |
Signal Peak Clo 4 Ltd | Signal.Peak.Clo.4.Ltd | 0.47% |
Trinitas Clo Xix Ltd | Trinitas.Clo.Xix.Ltd | 0.46% |
Anchorage Capital Clo 11 Ltd | Anchorage.Capital.Clo.11.Ltd | 0.46% |
Bain Capital Credit Clo 2021-4 Ltd | Bain.Capital.Credit.Clo.2021.4.Ltd | 0.43% |
Sculptor Clo Xxix Ltd | Sculptor.Clo.Xxix.Ltd | 0.41% |
Kkr Clo 67 Ltd | Kkr.Clo.67.Ltd | 0.39% |
Icg Us Clo 2021-3 Ltd | Icg.Us.Clo.2021.3.Ltd | 0.39% |
Wind River 2021-2 Clo Ltd | Wind.River.2021.2.Clo.Ltd | 0.39% |
Bain Capital Credit Clo 2021-1 Ltd | Bain.Capital.Credit.Clo.2021.1.Ltd | 0.39% |
Octagon 54 Ltd | Octagon.54.Ltd | 0.39% |
Columbia Cent Clo 31 Ltd | Columbia.Cent.Clo.31.Ltd | 0.38% |
Midocean Credit Clo Xix | Midocean.Credit.Clo.Xix | 0.37% |
Invesco Us Clo 2024-2 Ltd | Invesco.Us.Clo.2024.2.Ltd | 0.36% |
Fort Washington Clo 2019-1 | Fort.Washington.Clo.2019.1 | 0.36% |
Brant Point Clo 2024-4 Ltd | Brant.Point.Clo.2024.4.Ltd | 0.36% |
Wellfleet Clo 2021-2 Ltd | Wellfleet.Clo.2021.2.Ltd | 0.35% |
Dryden 95 Clo Ltd | Dryden.95.Clo.Ltd | 0.35% |
Canyon Capital Clo 2019-2 Ltd | Canyon.Capital.Clo.2019.2.Ltd | 0.35% |
Signal Peak Clo 9 Ltd | Signal.Peak.Clo.9.Ltd | 0.35% |
Marble Point Clo Xxii Ltd | Marble.Point.Clo.Xxii.Ltd | 0.34% |
Park Blue Clo 2024-V Ltd | Park.Blue.Clo.2024.V.Ltd | 0.33% |
Silver Point Clo 9 Ltd | Silver.Point.Clo.9.Ltd | 0.33% |
Bbam Us Clo Iv Ltd | Bbam.Us.Clo.Iv.Ltd | 0.33% |
Cqs Us Clo 2025-4 Ltd | Cqs.Us.Clo.2025.4.Ltd | 0.33% |
Signal Peak Clo 5 Ltd | Signal.Peak.Clo.5.Ltd | 0.33% |
Bluemountain Clo Xxxii Ltd | Bluemountain.Clo.Xxxii.Ltd | 0.33% |
Menlo Clo Iv Ltd | Menlo.Clo.Iv.Ltd | 0.3% |
Bain Capital Credit Clo 2021-7 Ltd | Bain.Capital.Credit.Clo.2021.7.Ltd | 0.3% |
Midocean Credit Clo Xi Ltd | Midocean.Credit.Clo.Xi.Ltd | 0.29% |
Bridge Street Clo Ii Ltd | Bridge.Street.Clo.Ii.Ltd | 0.29% |
Tcw Clo 2020-1 Ltd | Tcw.Clo.2020.1.Ltd | 0.28% |
-USD CASH- | .USD.CASH. | 0.27% |
Silver Rock Clo V Ltd | Silver.Rock.Clo.V.Ltd | 0.26% |
Midocean Credit Clo Xv Ltd | Midocean.Credit.Clo.Xv.Ltd | 0.26% |
Sculptor Clo Xxxv Ltd | Sculptor.Clo.Xxxv.Ltd | 0.26% |
Octagon 66 Ltd | Octagon.66.Ltd | 0.24% |
Midocean Credit Clo Xiv Ltd | Midocean.Credit.Clo.Xiv.Ltd | 0.23% |
Lcm 39 Ltd | Lcm.39.Ltd | 0.23% |
Creeksource 2024-1 Dunes Creek Clo Ltd | Creeksource.2024.1.Dunes.Creek.Clo.Ltd | 0.23% |
Trinitas Clo Ltd | Trinitas.Clo.Ltd | 0.23% |
Lcm 41 Ltd | Lcm.41.Ltd | 0.22% |
Trinitas Clo Xvii Ltd | Trinitas.Clo.Xvii.Ltd | 0.21% |
Tcw Clo 2019-1 Amr Ltd | Tcw.Clo.2019.1.Amr.Ltd | 0.21% |
Anchorage Capital Clo 30 Ltd | Anchorage.Capital.Clo.30.Ltd | 0.2% |
Rockford Tower Clo 2019-2 Ltd | Rockford.Tower.Clo.2019.2.Ltd | 0.2% |
Cqs Us Clo 7 Ltd | Cqs.Us.Clo.7.Ltd | 0.2% |
Polus Us Clo Iii Ltd | Polus.Us.Clo.Iii.Ltd | 0.2% |
Sona Us Clo 2 Ltd | Sona.Us.Clo.2.Ltd | 0.2% |
Signal Peak Clo 5 Ltd | Signal.Peak.Clo.5.Ltd | 0.2% |
Agl Core Clo 8 Ltd | Agl.Core.Clo.8.Ltd | 0.2% |
Sycamore Tree Clo 2023-3 Ltd | Sycamore.Tree.Clo.2023.3.Ltd | 0.2% |
Regatta Xvi Funding Ltd | Regatta.Xvi.Funding.Ltd | 0.2% |
Sound Point Clo Xxix Ltd | Sound.Point.Clo.Xxix.Ltd | 0.19% |
Midocean Credit Clo Xx | Midocean.Credit.Clo.Xx | 0.18% |
Aimco Clo 24 Ltd | Aimco.Clo.24.Ltd | 0.17% |
Bridge Street Clo I Ltd | Bridge.Street.Clo.I.Ltd | 0.16% |
Rockford Tower Clo 2024-1 Ltd | Rockford.Tower.Clo.2024.1.Ltd | 0.16% |
Harvest Us Clo 2023-1 Ltd | Harvest.Us.Clo.2023.1.Ltd | 0.16% |
Icg Us Clo 2026-1 Ltd | Icg.Us.Clo.2026.1.Ltd | 0.16% |
Tcw Clo 2019-1 Amr Ltd | Tcw.Clo.2019.1.Amr.Ltd | 0.15% |
Columbia Cent Clo 34 Ltd | Columbia.Cent.Clo.34.Ltd | 0.15% |
Wise Clo 2023-1 Ltd | Wise.Clo.2023.1.Ltd | 0.15% |
Canyon Capital Clo 2019-1 Ltd | Canyon.Capital.Clo.2019.1.Ltd | 0.14% |
Sound Point Clo Xxxi Ltd | Sound.Point.Clo.Xxxi.Ltd | 0.14% |
Whitebox Clo Iii Ltd | Whitebox.Clo.Iii.Ltd | 0.14% |
Bluemountain Clo Xxxiii Ltd | Bluemountain.Clo.Xxxiii.Ltd | 0.13% |
Cbamr 2017-3 Ltd | Cbamr.2017.3.Ltd | 0.13% |
Palmer Square Clo 2023-2 Ltd | Palmer.Square.Clo.2023.2.Ltd | 0.13% |
Madison Park Funding Lxiii Ltd | Madison.Park.Funding.Lxiii.Ltd | 0.13% |
Thl Credit Wind River 2017-3 Clo Ltd | Thl.Credit.Wind.River.2017.3.Clo.Ltd | 0.13% |
Tcw Clo 2023-1 Ltd | Tcw.Clo.2023.1.Ltd | 0.13% |
Anchorage Capital Clo 15 Ltd | Anchorage.Capital.Clo.15.Ltd | 0.13% |
Sculptor Clo Xxx Ltd | Sculptor.Clo.Xxx.Ltd | 0.13% |
Silver Rock Clo Ii Ltd | Silver.Rock.Clo.Ii.Ltd | 0.13% |
Cqs Us Clo 2025-4 Ltd | Cqs.Us.Clo.2025.4.Ltd | 0.13% |
Barings Clo Ltd 2024-I | Barings.Clo.Ltd.2024.I | 0.13% |
Polus Us Clo Ii Ltd | Polus.Us.Clo.Ii.Ltd | 0.13% |
Lcm 41 Ltd | Lcm.41.Ltd | 0.12% |
Wind River 2021-2 Clo Ltd | Wind.River.2021.2.Clo.Ltd | 0.12% |
Sycamore Tree Clo 2023-3 Ltd | Sycamore.Tree.Clo.2023.3.Ltd | 0.11% |
Sculptor Clo Xxvi Ltd | Sculptor.Clo.Xxvi.Ltd | 0.11% |
Whitebox Clo Iv Ltd | Whitebox.Clo.Iv.Ltd | 0.1% |
Aimco Clo Series 2018-B | Aimco.Clo.Series.2018.B | 0.1% |
Hps Loan Management 2023-18 Ltd | Hps.Loan.Management.2023.18.Ltd | 0.1% |
Signal Peak Clo 10 Ltd | Signal.Peak.Clo.10.Ltd | 0.1% |
Rr 7 Ltd | Rr.7.Ltd | 0.1% |
Rr 27 Ltd | Rr.27.Ltd | 0.1% |
Midocean Credit Clo Xv Ltd | Midocean.Credit.Clo.Xv.Ltd | 0.09% |
Octagon 71 Ltd | Octagon.71.Ltd | 0.08% |
Halseypoint Clo 7 Ltd | Halseypoint.Clo.7.Ltd | 0.08% |
Lcm 39 Ltd | Lcm.39.Ltd | 0.08% |
Carlyle Us Clo 2021-7 Ltd | Carlyle.Us.Clo.2021.7.Ltd | 0.08% |
Sound Point Clo Xxvi Ltd | Sound.Point.Clo.Xxvi.Ltd | 0.07% |
Dryden 104 Clo Ltd | Dryden.104.Clo.Ltd | 0.07% |
Kkr Clo 32 Ltd | Kkr.Clo.32.Ltd | 0.07% |
Bbam Us Clo Iv Ltd | Bbam.Us.Clo.Iv.Ltd | 0.07% |
Neuberger Berman Loan Advisers Clo 54 L | Neuberger.Berman.Loan.Advisers.Clo.54.L | 0.07% |
Midocean Credit Clo Xiv Ltd | Midocean.Credit.Clo.Xiv.Ltd | 0.07% |
Anchorage Capital Clo 17 Ltd | Anchorage.Capital.Clo.17.Ltd | 0.07% |
Sound Point Clo Xxiii | Sound.Point.Clo.Xxiii | 0.07% |
Wind River 2023-1 Clo Ltd | Wind.River.2023.1.Clo.Ltd | 0.07% |
Madison Park Funding Lxvii Ltd | Madison.Park.Funding.Lxvii.Ltd | 0.07% |
Halseypoint Clo 4 Ltd | Halseypoint.Clo.4.Ltd | 0.07% |
Allegro Clo Xv Ltd | Allegro.Clo.Xv.Ltd | 0.07% |
Kkr Clo 27 Ltd | Kkr.Clo.27.Ltd | 0.06% |
Bain Capital Credit Clo 2021-7 Ltd | Bain.Capital.Credit.Clo.2021.7.Ltd | 0.06% |
Kkr Clo 24 Ltd | Kkr.Clo.24.Ltd | 0.04% |
Regatta Xii Funding Ltd | Regatta.Xii.Funding.Ltd | 0.03% |
Dryden 64 Clo Ltd | Dryden.64.Clo.Ltd | 0.01% |
Bluemountain Clo 2018-3 Ltd | Bluemountain.Clo.2018.3.Ltd | 0.01% |
Other/Cash | Other.Cash | -0.99% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
VanEck ETF Trust - VanEck CLO ETF (CLOI) share price today is $52.75.
Yes, Indians can buy shares of VanEck ETF Trust - VanEck CLO ETF (CLOI) on Vested. To buy CLOI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of VanEck ETF Trust - VanEck CLO ETF (CLOI) on Vested. You can start investing in VanEck ETF Trust - VanEck CLO ETF (CLOI) with a minimum investment of $1.
The 52-week high price of VanEck ETF Trust - VanEck CLO ETF (CLOI) is $52.8. The 52-week low price of VanEck ETF Trust - VanEck CLO ETF (CLOI) is $50.11.
The stock symbol (or ticker) of VanEck ETF Trust - VanEck CLO ETF is CLOI.
Yes, you can setup SIP in VanEck ETF Trust - VanEck CLO ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CLOI on the Vested app.
The expense ratio of VanEck ETF Trust - VanEck CLO ETF (CLOI) is 0.4%.
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