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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaMulti-asset ETF
$52.84
+$0.01 · +0.02%
At close: Oct 8, 4:00 PM ET
$52.8075
−$0.0325 · -0.06%
After hours · As of Oct 8, 7:56 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $52.84
52-week range
Current $52.84
1 month
-0.06%
3 months
+0.06%
Year to date
+0.06%
1 year
-0.06%
3 years
+1.65%
Since inception
+4.70%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 186 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.207
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2247
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2153
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2051
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2234
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2185
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2216
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2002
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2334
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.2681
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
