VanEck CLO ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VanEck CLO ETF and other ETFs, options, and stocks.

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
161
Number of holdings161
Inception Date
Jun 21, 2022
Inception DateJun 21, 2022

What's in this fund

Sectors

As of March 13, 2026
Securitized Bonds92.50%
Government Bonds6.58%
Corporate Bonds0.79%
Cash and Equivalents0.13%

Top 10 Holdings (28.13% of total assets)

As of March 13, 2026
NameSymbol% Assets
United States Treasury Bills 0%—6.24%
610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A—4.59%
SIGNAL PK CLO LTD 2017-4R 5.31802%—2.67%
Regatta Funding Ltd. 4.91763%—2.63%
OCEAN TRAILS CLO XV LTD 4.93219%—2.52%
CQS US CLO 6 LTD 1%—2.51%
Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.06763%—1.92%
Octagon 64 Ltd / Octagon 64 FRN 5.36969%—1.81%
TRINITAS CLO XXI LTD 4.77763%—1.62%
Neuberger Berman CLO XV Ltd. 5.07113%—1.62%

CLOI Key Statistics

AUM
1.33B
AUM1.33B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.91
30-Day yield4.91
Average volume
298.18K
Average volume298.18K
High today
$52.55
High today$52.55
Low today
$52.50
Low today$52.50
Open price
$52.52
Open price$52.52
Volume
126.25K
Volume126.25K
52 Week high
$53.15
52 Week high$53.15
52 Week low
$50.12
52 Week low$50.12
Expense ratio
0.36
Expense ratio0.36
View Prospectus and Reports

Stock Snapshot

With a market cap of 1.32B, VanEck CLO ETF(CLOI) trades at $52.51.

During the trading session on 2026-03-15, VanEck CLO ETF(CLOI) shares reached a daily high of $52.55 and a low of $52.50. At a current price of $52.51, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 126.25K, compared to an average daily volume of 298.18K.

Over the past 52 weeks, VanEck CLO ETF(CLOI) stock has traded between a high of $53.15 and a low of $50.12.

Over the past 52 weeks, VanEck CLO ETF(CLOI) stock has traded between a high of $53.15 and a low of $50.12.

Average Annual Return

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.