NYSEARCA:CLOI VanEck CLO ETF (CLOI) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free CLOI Stock Alerts $52.86 +0.03 (+0.06%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$52.85▼$52.9350-Day Range$52.53▼$52.9352-Week Range$51.24▼$52.98Volume36,797 shsAverage Volume50,557 shsMarket Capitalization$322.45 millionAssets Under Management$354.04 millionDividend Yield2.14%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get VanEck CLO ETF alerts: Email Address About VanEck CLO ETFThe VanEck CLO ETF (CLOI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to invest in collateralized loan obligations (CLOs) of any maturity. While targeting USD-denominated high-quality CLOs, the fund may still hold high-yield bonds in foreign currency. CLOI was launched on Jun 21, 2022 and is managed by VanEck.Read More CLOI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CLOI ETF News HeadlinesApril 17, 2024 | thestreet.comA 7% Monthly Pay Yield From This AAA-Rated ETFApril 1, 2024 | msn.comVanEck CLO ETF declares monthly distribution of $0.2971March 1, 2024 | msn.comVanEck CLO ETF declares monthly distribution of $0.2600January 5, 2024 | investing.comVaneck Robotics ETF (IBOT)December 4, 2023 | msn.comVanEck CLO ETF declares monthly distribution of $0.2235November 30, 2023 | finance.yahoo.comRetail CLO ETFs blossom as asset class touts high returns, safe performance historyNovember 18, 2023 | lse.co.ukVaneck Global Real Estate Ucits Etf Share ChatNovember 3, 2023 | msn.comVanEck CLO ETF declares monthly distribution of $0.2518See More Headlines Receive CLOI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CLOI Inception Date6/21/2022 Fund ManagerFrancis Rodilosso, Laila Kollmorgen WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings86 Fund Statistics Assets Under Management$354.04 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares6,100,000BetaN/A Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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Before the rest of the market.Click for his six specific AI stock in the crosshairs VanEck CLO ETF ExpensesTypeCLOIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.40%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.40%0.22%0.35%0.58%0.58% VanEck CLO ETF (CLOI) Holdings & ExposureTop 10 CLOI HoldingsUs DollarHolding Weight: 5.91%WARWICK CAPITAL CLO 3 LTD 6.97309%Holding Weight: 4.15%Tcw Clo 9.25648%Holding Weight: 3.56%Bain Capital Cr Exch 6.76516%Holding Weight: 3.14%BAIN CAPITAL CREDIT CLO 2024-2 LTD 1%Holding Weight: 2.97%Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 7.29017%Holding Weight: 2.97%COLUMBIA CENT CLO 32 LTD 8.49294%Holding Weight: 2.97%SOUND POINT CLO XXXIII LTD 7.22355%Holding Weight: 2.93%Carlyle Global Mkt Strategies Clo 20 FRN 7.17456%Holding Weight: 2.53%Columbia Cent Clo 31 Ltd 7.13617%Holding Weight: 2.47%CLOI Sector ExposureCLOI Industry ExposureFull Holdings Details Similar ETFsAvantis Short-Term Fixed Income ETFNYSEARCA:AVSFDimensional Global ex US Core Fixed Income ETFNASDAQ:DFGXNuveen ESG U.S. Aggregate Bond ETFNYSEARCA:NUBDiShares Interest Rate Hedged Corporate Bond ETFNYSEARCA:LQDHFranklin Investment Grade Corporate ETFNYSEARCA:FLCOInstitutional OwnershipWealthPlan Investment Management LLCBought 33,581 shares on 5/17/2024Ownership: 3.304%Jane Street Group LLCBought 36,288 shares on 5/16/2024Ownership: 2.234%Flow Traders U.S. LLCBought 36,584 shares on 5/15/2024Ownership: 1.279%Beaumont Financial Advisors LLCSold 1,470 shares on 5/11/2024Ownership: 2.097%Orion Portfolio Solutions LLCSold 12,653 shares on 5/9/2024Ownership: 11.478%View All Institutional Transactions CLOI ETF - Frequently Asked Questions How have CLOI shares performed in 2024? VanEck CLO ETF's stock was trading at $52.13 at the beginning of the year. Since then, CLOI stock has increased by 1.4% and is now trading at $52.86. View the best growth stocks for 2024 here. How often does VanEck CLO ETF pay dividends? What is the dividend yield for VanEck CLO ETF? VanEck CLO ETF declared a dividend on Thursday, December 14th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.2971 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.24. Read our dividend analysis for CLOI. What does CLOI invest in? VanEck CLO ETF is a fixed income fund issued by Van Eck. CLOI focuses on investment grade investments. The fund's investments total to approximately $354.04 million assets under management. What is the management fee for VanEck CLO ETF? VanEck CLO ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for CLOI is 0.40%. Who are VanEck CLO ETF's major shareholders? VanEck CLO ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Orion Portfolio Solutions LLC (11.48%), WealthPlan Investment Management LLC (3.30%), WealthPLAN Partners LLC (2.37%), Jane Street Group LLC (2.23%), Beaumont Financial Advisors LLC (2.10%) and Gradient Investments LLC (1.67%). How do I buy shares of VanEck CLO ETF? Shares of CLOI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CLOI) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaMissed NVDA? 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