VanEck CLO ETF

Frequently Asked Questions About CLOI

What does CLOI invest in?

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.

What is the expense ratio of CLOI?

VanEck CLO ETF (CLOI) charges an expense ratio of 0.36%. This is the annual fee deducted from fund assets to cover management and operations.

What is CLOI's dividend yield?

CLOI's trailing-twelve-month yield is 5.72%, calculated from the sum of dividends over the past year divided by the current price.

How big is CLOI?

VanEck CLO ETF (CLOI) manages $1.49B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CLOI actively managed or an index fund?

CLOI is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CLOI's is 0.36%) in exchange for the discretion to over- or under-weight positions.

When was CLOI launched?

VanEck CLO ETF (CLOI) launched in June 2022 and is managed by VanEck.