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VanEck CLO ETF (CLOI)

Securitized Bond Focused · VanEck · NYSE

Securitized Bond FocusedETF
VanEck CLO ETF (CLOI) is an exchange-traded fund in the Securitized Bond Focused category. It has $1.42B in assets, an expense ratio of 0.36% and a 5.33% dividend yield. 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.
Assets under management$1.42B
Expense ratio0.36%
CategorySecuritized Bond Focused
Dividend yield5.33%
NAV$52.77
Fund familyVanEck
ExchangeNYSE

Other Securitized Bond Focused ETFs

TickerFundAssetsExpense
JAAA Janus Henderson AAA CLO ETF $28.41B 0.20%
PAAA PGIM AAA CLO ETF $10.16B 0.19%
CLOA iShares AAA CLO Active ETF $2.22B 0.20%
JBBB Janus Henderson B-BBB CLO ETF $1.27B 0.47%
CLOZ Eldridge BBB-B CLO ETF $692.16M 0.50%
ACLO TCW AAA CLO ETF $510.70M 0.20%
ICLO Invesco AAA CLO Floating Rate Note ETF $503.63M 0.19%
CMBS iShares CMBS ETF $476.28M 0.25%
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