ETF Exchange > CLOI ETF
CLOI - ETF Fact Sheet
VanEck CLO ETF - USD
Fund Identification
Ticker
CLOI
ISIN
US92189H7483
Main Metrics
Price
$52.85Expense Ratio
0.36%AuM
$1,479.87MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
CLOI's historical prices, performance, and flows
1m returns
0.41%
1m flows
$116M
* Net total returns
All data as of 17 July 2026
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CLOI's characteristics
Manager
Manager statistics
193 funds, $219.77Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
CLOI's exposure
The CLOI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
