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CLOI Stock Price, Chart, Stats & News

VanEck CLO ETF
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VanEck CLO ETF (CLOI) is a dividend-paying ETF with a current dividend yield of 5.21% as of Aug 4, 2026. It pays $2.75 per share over the trailing twelve months and distributes monthly.

Securitized Bond - Focused
Category
5.21%
Dividend yield
0.36%
Expense ratio
1.53B
Assets
5.35%
1Y return

CLOI chart

1M
3M
1Y
5Y
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CLOI returns

YTD
2.85%
1Y
5.35%
3Y
6.76%
1Y volatility0.69%
3Y volatility0.82%
Sharpe ratio2.61

About

The VanEck CLO ETF, identified by its ticker CLOI, is an actively managed investment vehicle that benefits from the specialized guidance of PineBridge Investments as its sub-advisor. Its core objectives are to safeguard investors' principal and deliver a consistent flow of income. This fund primarily allocates its capital to high-quality, investment-grade rated segments (tranches) of Collateralized Loan Obligations (CLOs), spanning across all available maturities.

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