CLOI ETF

$52.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.5B
Expense Ratio
0.36%
Dividend Yield (Current)
5.33%
Holdings
158
Inception Date
Jun 21, 2022
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.39%
1 Year+5.42%
3 Year+7.00%

Asset Allocation

Bonds: 101.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Anchc_26-22 4.86 01/20/2039 4.86 2039-01-204.88%
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20273.18%
-Signal Peak Clo Flt 10/342.82%
-Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 20382.77%
-Ocean Trails Clo Xv Ltd 4.93 2039-01-152.67%
Top 10 Concentration: 26.29%Report Date: Apr 30, 2026
Download all 158 holdings for CLOI
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Monthly
Latest Distribution
$0.21
Jul 1, 2026
12M Distributions
11 payments
Total: $2.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CLOI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CLOI ETF Overview

CLOI ETF (VanEck CLO ETF) is managed by VanEck with $1.50B in net assets. CLOI expense ratio is 0.36%, holding 158 positions across sectors including Other, Financials. Inception date: 2022-06-21.

CLOI performance shows a YTD return of 2.39%. The 1-year return is 5.42%. CLOI dividend yield stands at 5.33%, paid monthly.

CLOI top holdings include Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20 (4.9%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (3.2%), Signal Peak Clo Flt 10/34 (2.8%), Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038 (2.8%), Ocean Trails Clo Xv Ltd 4.93 2039-01-15 (2.7%). View all CLOI holdings, sector breakdown, or dividend history.

CLOI can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLOI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.60%
YTD
+2.39%
1 Year
+5.42%
3 Year
+7.00%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1-Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20Other4.88%
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other3.18%
3-Signal Peak Clo Flt 10/34Other2.82%
4-Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038Other2.77%
5-Ocean Trails Clo Xv Ltd 4.93 2039-01-15Other2.67%
6-Cqs Us Clo 6 LtdOther2.65%
7NEUB 2020-38A BR2Neuberger Berman Loan Advisers Clo 38 Ltd Financials2.03%
8-Octagon 64 LtdOther1.90%
9NEUB 2021-42A BRNeuberger Flt 07/36Financials1.71%
10-Sagard-Halseypoint Clo 10 Ltd 5.63 2038-10-20Other1.68%