Vaneck CLO ETF
CLOI----
About
CLOI 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.
- Name
- VanEck CLO ETF
- Index tracked
- JPM CLO IG TR USD
- Type
- Fixed income
- Expense ratio
- 0.29%
- Management fee
- 0.29%
- Dividend policy
- Monthly
- NAV
- USD 52.91 (10/23/2026)
- Issued units
- 33.50M (10/23/2026)
- Listing date
- Jun 21, 2022
- Sponsor
- VanEck
- Custodian
- State Street Bank and Trust Company