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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 5.15% as of Sep 11, 2026. It pays $2.73 per share over the trailing twelve months and distributes monthly.
Securitized Bond - Focused
Category
5.15%
Dividend yield
$2.73
0.36%
Expense ratio
1.54B
Assets
5.15%
1Y return
CLOI chart
CLOI returns
| YTD | 3.41% |
| 1Y | 5.15% |
| 3Y | 6.65% |
| 1Y volatility | 0.69% |
| 3Y volatility | 0.82% |
| Sharpe ratio | 2.62 |
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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