CLO
CLO
VanEck CLO ETF(Dist)
VanEck · AMEX
Distr.
VanEck
AMEXMulti-assetDistributing
$52.95
+$0.01+0.02%AUM: $1.3B
Price history
TER
0.36%
1Y Return
-0.04%
AUM
$1.3B
High LiquidityAbout this ETF
The VanEck CLO ETF (CLOI) is an actively managed ETF, sub-advised by PineBridge Investments, seeking capital preservation and current income. It invests primarily in investment grade-rated tranches of collateralized loan obligations (“CLOs”) of any maturity.
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
Anchorage Capital Clo 2026-22 Ltd
03333KAC1
4.73%
2
Signal Peak Clo 4 Ltd
82667EAQ4
2.73%
3
Regatta Vi Funding Ltd
75887NBL2
2.69%
4
Ocean Trails Clo Xv Ltd
67515BAN2
2.58%
5
Cqs Us Clo 6 Ltd
223925AA6
2.58%
6
United States Treasury Bill
912797UC9
2.22%
7
Neuberger Berman Loan Advisers Clo 38 L
64133RAW6
1.97%
8
Octagon 64 Ltd
67579ABA4
1.84%
9
Neuberger Berman Loan Advisers Clo 42 L
64133WAQ8
1.66%
10
Sagard-Halseypoint Clo 10 Ltd
78663BAE9
1.63%
Quick stats
AUM$1.3B
TER0.36%
1Y Return-0.04%
Holdings159
52-Week High$53.15
52-Week Low$52.36
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
Anchorage Capital Clo 2026-22 Ltd
03333KAC1
4.73%
2
Signal Peak Clo 4 Ltd
82667EAQ4
2.73%
3
Regatta Vi Funding Ltd
75887NBL2
2.69%
4
Ocean Trails Clo Xv Ltd
67515BAN2
2.58%
5
Cqs Us Clo 6 Ltd
223925AA6
2.58%
6
United States Treasury Bill
912797UC9
2.22%
7
Neuberger Berman Loan Advisers Clo 38 L
64133RAW6
1.97%
8
Octagon 64 Ltd
67579ABA4
1.84%
9
Neuberger Berman Loan Advisers Clo 42 L
64133WAQ8
1.66%
10
Sagard-Halseypoint Clo 10 Ltd
78663BAE9
1.63%
Frequently Asked Questions
The current price of CLOI is $52.95 USD — it has increased by +0.02% in the past 24 hours.
The monthly change is a +0.51% rise. Over the last year, CLOI has showed a -0.04% decrease.
CLOI assets under management is $1.3B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CLOI expense ratio is 0.36%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
CLOI shares are issued by VanEck.
Yes, CLOI pays a dividend yield of 5.40%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like CLOI to protect their purchasing power. Because CLOI is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.