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New York Stock Exchange ArcaFixed income
Previous close
$52.84
+$0.02 · +0.04%
Sep 4, 4:00 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 assets
1.54B USD
Expense ratio
0.36%
NAV
$52.82
Average volume
200.86K
Volume
210.65K
Day range
$52.805 – $52.87
52-week range
$52.362 – $53.15
Previous close
$52.82
Price change
1 day
+0.04%
1 month
0.00%
3 months
+0.06%
Year to date
+0.06%
1 year
-0.19%
3 years
+1.77%
5 years
+4.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
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
Nov 28, 2025
Nov 28, 2025
Dec 3, 2025
$0.2279
Irregular
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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.
