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CLOI
$52.91+$0.02 (+0.04%)live
Change+$2.44
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$52.36 – $53.15
70% from low
Sector
Asset Management - Bonds
Exchange
ARCX
ETF
VanEck CLO ETF
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.
www.vaneck.com/us/en/investments/clo-etf-cloi- IPO / List date
- Jun 21, 2022
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds CLOI.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in CLOI as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.64% ($0.87/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-01 | $0.2247 | 2026-09-04 |
| 2026-08-03 | $0.2153 | 2026-08-06 |
| 2026-07-01 | $0.2051 | 2026-07-07 |
| 2026-06-01 | $0.2234 | 2026-06-04 |
| 2026-05-01 | $0.2185 | 2026-05-06 |
| 2026-04-01 | $0.2216 | 2026-04-07 |
| 2026-03-02 | $0.2002 | 2026-03-05 |
| 2026-02-02 | $0.2334 | 2026-02-05 |
| 2025-12-29 | $0.2681 | 2025-12-31 |
| 2025-11-28 | $0.2279 | 2025-12-03 |
Recent trades on TradeandTell
No one on the platform has traded CLOI yet.
