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CLOI Stock Price, Chart, Stats & News
VanEck ETF Trust - VanEck CLO ETF
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VanEck ETF Trust - VanEck CLO ETF (CLOI) is a dividend-paying ETF with a current dividend yield of 5.26% as of Jul 21, 2026. It pays $2.78 per share over the trailing twelve months and distributes monthly.
Securitized Bond - Focused
Category
5.26%
Dividend yield
$2.78
0.36%
Expense ratio
1.48B
Assets
5.55%
1Y return
CLOI chart
1M
3M
1Y
5Y
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CLOI returns
| YTD | 2.67% |
| 1Y | 5.55% |
| 3Y | 6.92% |
| 1Y volatility | 0.70% |
| 3Y volatility | 0.88% |
| Sharpe ratio | 2.67 |
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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