VanEck CLO 

$52.88
75
+$0.02+0.04% Friday 19:59
+$0.00+0%Friday 23:30After hours

Statistics

Day High
52.89
Day Low
52.88
52W High
53.15
52W Low
52.36
Volume
6,646
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.15%
Dividend
2.73

Upcoming

Expense Ratio

0.36%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

5.15%Dividend Yield
Oct 26
$0.24
Sep 26
$0.22
Aug 26
$0.22
Jul 26
$0.21
Jun 26
$0.22
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.27%
1Y Growth
-13.55%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow CLOI. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Invesco Senior Loan
BKLN
Mkt Cap0
Invesco Senior Loan ETF focuses on leveraged loans, directly competing with CLOI's investment in collateralized loan obligations.
State Street Blackstone Senior Loan
SRLN
Mkt Cap0
SPDR Blackstone Senior Loan ETF is a direct competitor, investing in senior loans which overlap with the CLO market targeted by CLOI.
First Trust Senior Loan Fund
FTSL
Mkt Cap0
First Trust Senior Loan Fund ETF competes in the senior loan space, offering a similar risk/return profile to CLOI.
Franklin Senior Loan
FLBL
Mkt Cap0
Franklin Liberty Senior Loan ETF is a competitor, focusing on investments in senior loans, akin to CLOI's investment strategy.
State Street SPDR Bloomberg High Yield Bond
JNK
Mkt Cap0
SPDR Bloomberg Barclays High Yield Bond ETF, while focused on high-yield bonds, competes for the same investors looking for high-income investments like CLOI.
iShares iBoxx USD High Yield Corporate Bond
HYG
Mkt Cap0
iShares iBoxx $ High Yield Corporate Bond ETF competes by offering high yield bond investments, appealing to the same investor base as CLOI.
iShares iBoxx USD Investment Grade Corporate Bond
LQD
Mkt Cap0
iShares iBoxx $ Investment Grade Corporate Bond ETF, though more focused on investment-grade, competes for fixed income investors' attention.
Vanguard Short-Term Corporate Bond
VCSH
Mkt Cap0
Vanguard Short-Term Corporate Bond ETF competes by offering exposure to corporate bonds, albeit with a shorter duration than CLOI's CLOs.
Invesco Global ex-US High Yield Corporate Bond
PGHY
Mkt Cap0
Invesco Global Short Term High Yield Bond ETF offers a mix of short-term high-yield bonds, competing for investors seeking income similar to CLOI's target market.

About

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.
Show more...
CEO
Country
United States
ISIN
US92189H7483

Listings

0 Comments

Share your thoughts

FAQ

What is VanEck CLO stock price today?
The current price of CLOI is $52.88 USD — it has increased by +0.04% in the past 24 hours. Watch VanEck CLO stock price performance more closely on the chart.
What is VanEck CLO stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange VanEck CLO stocks are traded under the ticker CLOI.
Is VanEck CLO stock price growing?
CLOI stock has risen by +0.08% compared to the previous week, the month change is a +0.11% rise, over the last year VanEck CLO has showed a -0.13% decrease.
Does VanEck CLO pay dividends?
Yes, CLOI dividends are paid monthly. The last dividend per share was 0.22 USD. As of today, Dividend Yield (FWD)% is 5.15%.
In which sector is VanEck CLO located?
VanEck CLO operates in the Finance & Payments sector.
When did VanEck CLO complete a stock split?
VanEck CLO has not had any recent stock splits.
Where is VanEck CLO headquartered?
VanEck CLO is headquartered in New York, United States.