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VanEck CLO ETF (CLOI)

52.80
-0.05
(-0.09%)
As of 2:33:19 PM EDT. Market Open.

Performance Overview: CLOI

Trailing returns as of 5/13/2025. Category is Ultrashort Bond.

YTD Return

CLOI
2.01%
Category
1.45%

1-Year Return

CLOI
6.71%
Category
5.41%

3-Year Return

CLOI
0.00%
Category
4.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CLOI
Category
YTD
1.25%
1.45%
1-Month
0.08%
0.27%
3-Month
0.49%
0.98%
1-Year
6.41%
5.41%
3-Year
0.00%
4.65%
5-Year
0.00%
3.01%
10-Year
0.00%
2.18%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
CLOI
Category
2024
8.26%
5.79%
2023
8.94%
5.96%

ETF Summary

The fund is an actively managed exchange-traded fund (“ETF”) that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations (“CLOs”) of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.

ETF Overview

Category Ultrashort Bond
Fund Family VanEck
Net Assets 1.05B
YTD Daily Total Return 2.01%
Yield 6.43%
Legal Type Exchange Traded Fund

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