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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 | -0.32% | 1.06% |
| 1-Month Return | 0.15% | 5.63% |
| 3-Month Return | 0.15% | 10.46% |
| 6-Month Return | -0.09% | 11.29% |
| 1-Year Return | -0.02% | 27.97% |
| 3-Year Return | 2.92% | 77.31% |
| 5-Year Return | 4.56% | 80.42% |
| Time Frame | CLOI | S&P500 |
|---|---|---|
| 1-Week Return | -15.39% | 73.29% |
| 1-Month Return | 1.84% | 94.72% |
| 3-Month Return | 0.61% | 49.70% |
| 6-Month Return | -0.18% | 24.22% |
| 1-Year Return | -0.02% | 27.97% |
| 3-Year Return | 0.96% | 21.04% |
| 5-Year Return | 0.90% | 12.53% |
| Stock name | Ticker | Weight |
|---|---|---|
Anchorage Capital Clo 2026-22 Ltd | Anchorage.Capital.Clo.2026.22.Ltd | 4.63% |
Signal Peak Clo 4 Ltd | Signal.Peak.Clo.4.Ltd | 2.67% |
Regatta Vi Funding Ltd | Regatta.Vi.Funding.Ltd | 2.63% |
Ocean Trails Clo Xv Ltd | Ocean.Trails.Clo.Xv.Ltd | 2.53% |
Cqs Us Clo 6 Ltd | Cqs.Us.Clo.6.Ltd | 2.52% |
United States Treasury Bill | United.States.Treasury.Bill | 2.17% |
Other/Cash | Other.Cash | 1.95% |
Neuberger Berman Loan Advisers Clo 38 L | Neuberger.Berman.Loan.Advisers.Clo.38.L | 1.93% |
Octagon 64 Ltd | Octagon.64.Ltd | 1.81% |
Neuberger Berman Loan Advisers Clo 42 L | Neuberger.Berman.Loan.Advisers.Clo.42.L | 1.63% |
Sagard-Halseypoint Clo 10 Ltd | Sagard.Halseypoint.Clo.10.Ltd | 1.59% |
Kkr Clo 36 Ltd | Kkr.Clo.36.Ltd | 1.59% |
Silver Rock Clo Ii Ltd | Silver.Rock.Clo.Ii.Ltd | 1.52% |
Trinitas Clo Xix Ltd | Trinitas.Clo.Xix.Ltd | 1.46% |
Sculptor Clo Xxix Ltd | Sculptor.Clo.Xxix.Ltd | 1.45% |
Icg Us Clo 2025-2 Ltd | Icg.Us.Clo.2025.2.Ltd | 1.36% |
Trinitas Clo Xx Ltd | Trinitas.Clo.Xx.Ltd | 1.23% |
Capital Four Us Clo Ltd | Capital.Four.Us.Clo.Ltd | 1.21% |
Canyon Clo 2020-2 Ltd | Canyon.Clo.2020.2.Ltd | 1.21% |
Ozlm Xiv Ltd | Ozlm.Xiv.Ltd | 1.19% |
Kkr Clo 37 Ltd | Kkr.Clo.37.Ltd | 1.13% |
Sagard-Halseypoint Clo 8 Ltd | Sagard.Halseypoint.Clo.8.Ltd | 1.05% |
Bluemountain Clo Xxx Ltd | Bluemountain.Clo.Xxx.Ltd | 1.05% |
Lcm 39 Ltd | Lcm.39.Ltd | 1.03% |
Kkr Clo 28 Ltd | Kkr.Clo.28.Ltd | 1.03% |
Bluemountain Clo Xxxi Ltd | Bluemountain.Clo.Xxxi.Ltd | 1.02% |
Signal Peak Clo 4 Ltd | Signal.Peak.Clo.4.Ltd | 1% |
Rockford Tower Clo 2021-3 Ltd | Rockford.Tower.Clo.2021.3.Ltd | 0.98% |
Lcm 40 Ltd | Lcm.40.Ltd | 0.95% |
Sagard-Halseypoint Clo 10 Ltd | Sagard.Halseypoint.Clo.10.Ltd | 0.94% |
Bluemountain Clo Xxv Ltd | Bluemountain.Clo.Xxv.Ltd | 0.94% |
Trinitas Clo Xviii Ltd | Trinitas.Clo.Xviii.Ltd | 0.92% |
Bain Capital Credit Clo 2021-2 Ltd | Bain.Capital.Credit.Clo.2021.2.Ltd | 0.92% |
Rockford Tower Clo 2021-2 Ltd | Rockford.Tower.Clo.2021.2.Ltd | 0.9% |
Canyon Capital Clo 2019-2 Ltd | Canyon.Capital.Clo.2019.2.Ltd | 0.89% |
Generate Clo 22 Ltd | Generate.Clo.22.Ltd | 0.87% |
Rockford Tower Clo 2022-3 Ltd | Rockford.Tower.Clo.2022.3.Ltd | 0.87% |
Columbia Cent Clo 34 Ltd | Columbia.Cent.Clo.34.Ltd | 0.87% |
-USD CASH- | .USD.CASH. | 0.86% |
Canyon Clo 2020-1 Ltd | Canyon.Clo.2020.1.Ltd | 0.83% |
Trinitas Clo Xiv Ltd | Trinitas.Clo.Xiv.Ltd | 0.83% |
Arini Us Clo Iii Ltd | Arini.Us.Clo.Iii.Ltd | 0.81% |
Anchorage Capital Clo 2026-22 Ltd | Anchorage.Capital.Clo.2026.22.Ltd | 0.8% |
Sycamore Tree Clo 2021-1 Ltd | Sycamore.Tree.Clo.2021.1.Ltd | 0.8% |
Bluemountain Clo Xxxv Ltd | Bluemountain.Clo.Xxxv.Ltd | 0.79% |
Bain Capital Credit Clo 2017-2 Ltd | Bain.Capital.Credit.Clo.2017.2.Ltd | 0.77% |
Symphony Clo 42 Ltd | Symphony.Clo.42.Ltd | 0.76% |
Sound Point Clo Xxvi Ltd | Sound.Point.Clo.Xxvi.Ltd | 0.76% |
Rockford Tower Clo 2022-1 Ltd | Rockford.Tower.Clo.2022.1.Ltd | 0.76% |
Dryden 61 Clo Ltd | Dryden.61.Clo.Ltd | 0.75% |
Sound Point Clo 2025r-1 Ltd | Sound.Point.Clo.2025r.1.Ltd | 0.73% |
Canyon Capital Clo 2016-1 Ltd | Canyon.Capital.Clo.2016.1.Ltd | 0.72% |
Signal Peak Clo 3 Ltd | Signal.Peak.Clo.3.Ltd | 0.72% |
Generate Clo 9 Ltd | Generate.Clo.9.Ltd | 0.72% |
Wind River 2024-1 Clo Ltd | Wind.River.2024.1.Clo.Ltd | 0.72% |
Bain Capital Credit Clo 2020-3 Ltd | Bain.Capital.Credit.Clo.2020.3.Ltd | 0.72% |
Columbia Cent Clo 32 Ltd | Columbia.Cent.Clo.32.Ltd | 0.71% |
Ocean Trails Clo Xi | Ocean.Trails.Clo.Xi | 0.71% |
Tcw Clo 2019-1 Amr Ltd | Tcw.Clo.2019.1.Amr.Ltd | 0.66% |
Sculptor Clo Xxviii Ltd | Sculptor.Clo.Xxviii.Ltd | 0.65% |
Bluemountain Clo Xxxiv Ltd | Bluemountain.Clo.Xxxiv.Ltd | 0.63% |
Rockford Tower Clo 2020-1 Ltd | Rockford.Tower.Clo.2020.1.Ltd | 0.63% |
Allegro Clo Xii Ltd | Allegro.Clo.Xii.Ltd | 0.62% |
Bridge Street Clo Ii Ltd | Bridge.Street.Clo.Ii.Ltd | 0.62% |
Rockford Tower Clo 2021-2 Ltd | Rockford.Tower.Clo.2021.2.Ltd | 0.61% |
Cqs Us Clo 7 Ltd | Cqs.Us.Clo.7.Ltd | 0.57% |
Anchorage Capital Clo 17 Ltd | Anchorage.Capital.Clo.17.Ltd | 0.57% |
Wellfleet Clo 2021-2 Ltd | Wellfleet.Clo.2021.2.Ltd | 0.56% |
Columbia Cent Clo 35 Ltd | Columbia.Cent.Clo.35.Ltd | 0.54% |
Signal Peak Clo 4 Ltd | Signal.Peak.Clo.4.Ltd | 0.53% |
Trinitas Clo Xix Ltd | Trinitas.Clo.Xix.Ltd | 0.5% |
Bain Capital Credit Clo 2021-4 Ltd | Bain.Capital.Credit.Clo.2021.4.Ltd | 0.48% |
Sculptor Clo Xxix Ltd | Sculptor.Clo.Xxix.Ltd | 0.45% |
Invesco Us Clo 2024-1 Ltd | Invesco.Us.Clo.2024.1.Ltd | 0.44% |
Canyon Capital Clo 2016-2 Ltd | Canyon.Capital.Clo.2016.2.Ltd | 0.43% |
Icg Us Clo 2021-3 Ltd | Icg.Us.Clo.2021.3.Ltd | 0.43% |
Wind River 2021-2 Clo Ltd | Wind.River.2021.2.Clo.Ltd | 0.43% |
Ocp Clo 2019-17 Ltd | Ocp.Clo.2019.17.Ltd | 0.43% |
Sona Us Clo 2 Ltd | Sona.Us.Clo.2.Ltd | 0.43% |
Bain Capital Credit Clo 2021-1 Ltd | Bain.Capital.Credit.Clo.2021.1.Ltd | 0.43% |
Octagon 54 Ltd | Octagon.54.Ltd | 0.43% |
Columbia Cent Clo 31 Ltd | Columbia.Cent.Clo.31.Ltd | 0.41% |
Midocean Credit Clo Xix | Midocean.Credit.Clo.Xix | 0.4% |
Fort Washington Clo 2019-1 | Fort.Washington.Clo.2019.1 | 0.4% |
Brant Point Clo 2024-4 Ltd | Brant.Point.Clo.2024.4.Ltd | 0.4% |
Wellfleet Clo 2021-2 Ltd | Wellfleet.Clo.2021.2.Ltd | 0.39% |
Canyon Capital Clo 2019-2 Ltd | Canyon.Capital.Clo.2019.2.Ltd | 0.38% |
Signal Peak Clo 9 Ltd | Signal.Peak.Clo.9.Ltd | 0.38% |
Dryden 95 Clo Ltd | Dryden.95.Clo.Ltd | 0.38% |
Marble Point Clo Xxii Ltd | Marble.Point.Clo.Xxii.Ltd | 0.38% |
Park Blue Clo 2024-V Ltd | Park.Blue.Clo.2024.V.Ltd | 0.37% |
Silver Point Clo 9 Ltd | Silver.Point.Clo.9.Ltd | 0.36% |
Bluemountain Clo Xxxii Ltd | Bluemountain.Clo.Xxxii.Ltd | 0.36% |
Wehle Park Clo Ltd | Wehle.Park.Clo.Ltd | 0.36% |
Signal Peak Clo 5 Ltd | Signal.Peak.Clo.5.Ltd | 0.36% |
Menlo Clo Iv Ltd | Menlo.Clo.Iv.Ltd | 0.33% |
Bain Capital Credit Clo 2021-7 Ltd | Bain.Capital.Credit.Clo.2021.7.Ltd | 0.33% |
Midocean Credit Clo Xi Ltd | Midocean.Credit.Clo.Xi.Ltd | 0.33% |
Anchorage Capital Clo 17 Ltd | Anchorage.Capital.Clo.17.Ltd | 0.31% |
Tcw Clo 2020-1 Ltd | Tcw.Clo.2020.1.Ltd | 0.3% |
Wind River 2022-1 Clo Ltd | Wind.River.2022.1.Clo.Ltd | 0.3% |
Silver Rock Clo V Ltd | Silver.Rock.Clo.V.Ltd | 0.29% |
Sycamore Tree Clo 2023-3 Ltd | Sycamore.Tree.Clo.2023.3.Ltd | 0.29% |
Midocean Credit Clo Xiv Ltd | Midocean.Credit.Clo.Xiv.Ltd | 0.26% |
Octagon 66 Ltd | Octagon.66.Ltd | 0.26% |
Lcm 39 Ltd | Lcm.39.Ltd | 0.26% |
Creeksource 2024-1 Dunes Creek Clo Ltd | Creeksource.2024.1.Dunes.Creek.Clo.Ltd | 0.25% |
Lcm 41 Ltd | Lcm.41.Ltd | 0.24% |
Trinitas Clo Xvii Ltd | Trinitas.Clo.Xvii.Ltd | 0.23% |
Tcw Clo 2019-1 Amr Ltd | Tcw.Clo.2019.1.Amr.Ltd | 0.22% |
Anchorage Capital Clo 30 Ltd | Anchorage.Capital.Clo.30.Ltd | 0.22% |
Polus Us Clo Iii Ltd | Polus.Us.Clo.Iii.Ltd | 0.22% |
Signal Peak Clo 5 Ltd | Signal.Peak.Clo.5.Ltd | 0.22% |
Agl Core Clo 8 Ltd | Agl.Core.Clo.8.Ltd | 0.22% |
Regatta Xvi Funding Ltd | Regatta.Xvi.Funding.Ltd | 0.22% |
Rockford Tower Clo 2019-2 Ltd | Rockford.Tower.Clo.2019.2.Ltd | 0.22% |
Cqs Us Clo 7 Ltd | Cqs.Us.Clo.7.Ltd | 0.21% |
Sycamore Tree Clo 2023-3 Ltd | Sycamore.Tree.Clo.2023.3.Ltd | 0.21% |
Sona Us Clo 2 Ltd | Sona.Us.Clo.2.Ltd | 0.21% |
Sound Point Clo Xxix Ltd | Sound.Point.Clo.Xxix.Ltd | 0.21% |
Midocean Credit Clo Xx | Midocean.Credit.Clo.Xx | 0.19% |
Aimco Clo 24 Ltd | Aimco.Clo.24.Ltd | 0.19% |
Harvest Us Clo 2023-1 Ltd | Harvest.Us.Clo.2023.1.Ltd | 0.18% |
Columbia Cent Clo 34 Ltd | Columbia.Cent.Clo.34.Ltd | 0.17% |
Tcw Clo 2019-1 Amr Ltd | Tcw.Clo.2019.1.Amr.Ltd | 0.17% |
Wise Clo 2023-1 Ltd | Wise.Clo.2023.1.Ltd | 0.16% |
Sound Point Clo Xxxi Ltd | Sound.Point.Clo.Xxxi.Ltd | 0.16% |
Canyon Capital Clo 2019-1 Ltd | Canyon.Capital.Clo.2019.1.Ltd | 0.15% |
Whitebox Clo Iii Ltd | Whitebox.Clo.Iii.Ltd | 0.15% |
Bluemountain Clo Xxxiii Ltd | Bluemountain.Clo.Xxxiii.Ltd | 0.15% |
Madison Park Funding Lxiii Ltd | Madison.Park.Funding.Lxiii.Ltd | 0.14% |
Tcw Clo 2023-1 Ltd | Tcw.Clo.2023.1.Ltd | 0.14% |
Sculptor Clo Xxx Ltd | Sculptor.Clo.Xxx.Ltd | 0.14% |
Palmer Square Clo 2023-2 Ltd | Palmer.Square.Clo.2023.2.Ltd | 0.14% |
Polus Us Clo Ii Ltd | Polus.Us.Clo.Ii.Ltd | 0.14% |
Silver Rock Clo Ii Ltd | Silver.Rock.Clo.Ii.Ltd | 0.14% |
Anchorage Capital Clo 15 Ltd | Anchorage.Capital.Clo.15.Ltd | 0.14% |
Thl Credit Wind River 2017-3 Clo Ltd | Thl.Credit.Wind.River.2017.3.Clo.Ltd | 0.14% |
Barings Clo Ltd 2024-I | Barings.Clo.Ltd.2024.I | 0.14% |
Lcm 41 Ltd | Lcm.41.Ltd | 0.13% |
Wind River 2021-2 Clo Ltd | Wind.River.2021.2.Clo.Ltd | 0.13% |
Sycamore Tree Clo 2023-3 Ltd | Sycamore.Tree.Clo.2023.3.Ltd | 0.13% |
Sculptor Clo Xxvi Ltd | Sculptor.Clo.Xxvi.Ltd | 0.13% |
Aimco Clo Series 2018-B | Aimco.Clo.Series.2018.B | 0.11% |
Hps Loan Management 2023-18 Ltd | Hps.Loan.Management.2023.18.Ltd | 0.11% |
Columbia Cent Clo 35 Ltd | Columbia.Cent.Clo.35.Ltd | 0.11% |
Signal Peak Clo 10 Ltd | Signal.Peak.Clo.10.Ltd | 0.11% |
Cbam 2017-2 Ltd | Cbam.2017.2.Ltd | 0.11% |
Octagon 71 Ltd | Octagon.71.Ltd | 0.09% |
Kkr Clo 24 Ltd | Kkr.Clo.24.Ltd | 0.09% |
Halseypoint Clo 7 Ltd | Halseypoint.Clo.7.Ltd | 0.09% |
Lcm 39 Ltd | Lcm.39.Ltd | 0.09% |
Carlyle Us Clo 2021-7 Ltd | Carlyle.Us.Clo.2021.7.Ltd | 0.08% |
Sound Point Clo Xxvi Ltd | Sound.Point.Clo.Xxvi.Ltd | 0.08% |
Dryden 104 Clo Ltd | Dryden.104.Clo.Ltd | 0.08% |
Midocean Credit Clo Xiv Ltd | Midocean.Credit.Clo.Xiv.Ltd | 0.07% |
Wind River 2023-1 Clo Ltd | Wind.River.2023.1.Clo.Ltd | 0.07% |
Sound Point Clo Xxiii | Sound.Point.Clo.Xxiii | 0.07% |
Allegro Clo Xv Ltd | Allegro.Clo.Xv.Ltd | 0.07% |
Neuberger Berman Loan Advisers Clo 54 L | Neuberger.Berman.Loan.Advisers.Clo.54.L | 0.07% |
Anchorage Capital Clo 17 Ltd | Anchorage.Capital.Clo.17.Ltd | 0.07% |
Bain Capital Credit Clo 2021-7 Ltd | Bain.Capital.Credit.Clo.2021.7.Ltd | 0.07% |
Kkr Clo 27 Ltd | Kkr.Clo.27.Ltd | 0.07% |
Regatta Xii Funding Ltd | Regatta.Xii.Funding.Ltd | 0.04% |
Bluemountain Clo 2018-3 Ltd | Bluemountain.Clo.2018.3.Ltd | 0.04% |
Lcm 29 Ltd | Lcm.29.Ltd | 0.02% |
Dryden 64 Clo Ltd | Dryden.64.Clo.Ltd | 0.01% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
VanEck ETF Trust - VanEck CLO ETF (CLOI) share price today is $52.79.
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 $52.79. The 52-week low price of VanEck ETF Trust - VanEck CLO ETF (CLOI) is $49.92.
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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