VanEck CLO ETF

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About CLOI

CLOI is actively managed to invest in collateralized loan obligations (CLOs) of any maturity. While targeting USD-denominated high-quality CLOs, the fund may still hold high-yield bonds in foreign currency. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
178
Number of holdings178
Inception Date
Jun 21, 2022
Inception DateJun 21, 2022

What's in this fund

Sectors

As of August 25, 2026
Securitized Bonds95.18%
Government Bonds3.94%
Corporate Bonds0.65%
Cash & Equivalents0.23%

Top 10 Holdings (24.04% of total assets)

As of August 25, 2026
NameSymbol% Assets
ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921%4.13%
United States Treasury Bills 0%3.30%
SONA US CLO 1 LTD 5.04608%2.49%
SIGNAL PK CLO LTD 2017-4R 5.46015%2.40%
Regatta Funding Ltd. 4.97921%2.37%
OCEAN TRAILS CLO XV LTD 5.01292%2.28%
CQS US CLO 6 LTD 4.97983%2.25%
Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921%1.73%
Octagon 64 Ltd. / Octagon 64 LLC 5.43373%1.63%
Neuberger Berman CLO XV Ltd. 5.19286%1.46%

CLOI Key Statistics

AUM
1.54B
AUM1.54B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.96
30-Day yield4.96
Average volume
195.77K
Average volume195.77K
High today
$52.96
High today$52.96
Low today
$52.95
Low today$52.95
Open price
$52.96
Open price$52.96
Volume
29.66K
Volume29.66K
52 Week high
$53.15
52 Week high$53.15
52 Week low
$52.36
52 Week low$52.36
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

As of today, VanEck CLO ETF(CLOI) shares are valued at $52.96. The company's market cap stands at 1.54B.

On 2026-08-26, VanEck CLO ETF(CLOI) stock moved within a range of $52.95 to $52.96. With shares now at $52.96, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for VanEck CLO ETF(CLOI) stock has reached 29.66K, versus its average volume of 195.77K.

The stock's 52-week range extends from a low of $52.36 to a high of $53.15.

The stock's 52-week range extends from a low of $52.36 to a high of $53.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.