CLOI

VanEck CLO ETF

$52.92
+0.00%
Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The VanEck CLO ETF (CLOI) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MVIS US CLO Index, which is designed to track the performance of U.S. dollar-denominated collateralized loan obligations (CLOs).

Overview

ETF tracking VanEck CLO ETF

Category Other
Issuer VanEck
Inception Date 2022-06-23
Market Cap $1.2B
Average Volume N/A
Dividend Yield 4.66%
52-Week Range $51.16 - $53.16
VWAP $52.93

Performance

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Investment Summary

📎 Investment Objective

The VanEck CLO ETF (CLOI) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MVIS US CLO Index, which is designed to track the performance of U.S. dollar-denominated collateralized loan obligations (CLOs).

🎯 Investment Strategy

The ETF invests primarily in CLOs, which are debt securities backed by a diversified pool of corporate loans. The fund's strategy is to replicate the performance of the underlying index by investing in a representative sample of the index components.

✨ Key Features

  • Exposure to the U.S. collateralized loan obligation (CLO) market
  • Seeks to track the MVIS US CLO Index, which provides broad coverage of the CLO market
  • Low expense ratio of 0.00%
  • Relatively new fund with limited performance history

⚠️ Primary Risks

  • Credit risk: The fund is exposed to the credit risk of the underlying CLO investments
  • Interest rate risk: CLO prices may decline due to rising interest rates
  • Liquidity risk: The CLO market may experience periods of low liquidity, which could affect the fund's ability to sell positions
  • Concentration risk: The fund's investments are concentrated in the CLO market

👤 Best For

The VanEck CLO ETF may be suitable for investors seeking exposure to the U.S. collateralized loan obligation market as part of a diversified portfolio. Investors should have a higher risk tolerance and a longer-term investment horizon to accommodate the potential volatility and limited performance history of this fund.