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CLOI
VanEck CLO ETF

CLOI
VanEck CLO ETF

  • NAV
    $52.91

    as of July 24, 2024
  • YTD RETURNS
    4.86%

    as of July 24, 2024
  • Total Net Assets
    $428.54M

    as of July 24, 2024
  • Total Expense Ratio
    0.40%
  • Inception Date
    06/21/2022
  • 30-Day SEC Yield
    6.62%

Fund Description

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.

Overview

Fund Highlights

  • Portfolio of investment grade floating rate CLOs with limited exposure to rising rates

  • Yield pickup versus similarly rated corporate bonds and loans with built-in protection against credit loss (Source: J.P. Morgan and ICE Data Services)

Performance

Fees

Holdings

Portfolio

Distributions

Team

Literature

CLOI