Hint mode is switched on Switch off

CLOI - VanEck CLO ETF (USD) (US92189H7483)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US92189H7483
CLOI ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
52.79 USD
NAV per Share | 05/06/2026
21/06/2022
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
CLOI
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
ACTIVE - No Index
Benchmark
0.36 %
Total Cost Ratio
Physical
Replication method
1,350 mln USD
Fund NAV | 05/06/2026
1,351.3 mln USD
Share Class NAV | 05/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, NYSE Arca

  • YTD
    1.71 %
  • 1M
    0.76 %
  • 3M
    1.15 %
  • 6M
    2.4 %
  • 1Y
    5.56 %
  • 3Y
    22.02 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (CLOI)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The VanEck CLO ETF is an actively managed ETF that seeks capital preservation and appreciation by investing primarily in investment grade-rated tranches of collateralized loan obligations of any maturity

CLOI profile

The VanEck CLO ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 21.06.2022 with unique ISIN - US92189H7483. Main exchange is NYSE Arca and ticker symbol is CLOI. The total expense ratio is 0.36%. The VanEck CLO ETF (USD) pays dividends 12 time(s) per year.

Structure CLOI on 04/06/2026

Download structure in Excel
Paper Value
Anchorage Capital Clo 2026-22 Ltd 4.78%
USA, Bills 0% 30jun2026, USD (119D) 3.32%
Signal Peak Clo 4 Ltd 2.76%
Regatta Vi Funding Ltd 2.72%
Ocean Trails CLO 2024-15A, FRN 18jan2039, USD (ABS, AR) 2.61%
CQS US CLO 2026-6A, FRN 31mar2039, USD (ABS, A1) 2.6%
Neuberger Berman Loan Advisers Clo 38 L 1.99%
Octagon 64 Ltd 1.86%
Neuberger Berman Loan Advisers Clo 42 L 1.68%
Sagard-Halseypoint Clo 10 Ltd 1.65%
Kkr Clo 36 Ltd 1.64%
Silver Rock Clo Ii Ltd 1.57%
Trinitas Clo Xix Ltd 1.51%
Sculptor Clo Xxix Ltd 1.5%
ICG US CLO 2025-2A, FRN 18jan2039, USD (ABS, A) 1.4%
Market Street Clo Ltd Iii 1.36%
Trinitas CLO 2022-20A, FRN 20jul2035, USD (ABS, BR) 1.27%
Capital Four US CLO 2025-4A, FRN 18oct2038, USD (ABS, A1) 1.25%
Canyon Clo 2020-2 Ltd 1.24%
Ozlm Xiv Ltd 1.23%
Kkr Clo 37 Ltd 1.17%
Sagard-Halseypoint Clo 8 Ltd 1.08%
Bluemountain Clo Xxx Ltd 1.08%
Lcm 39 Ltd 1.07%
Kkr Clo 28 Ltd 1.06%
Bluemountain Clo Xxxi Ltd 1.05%
Signal Peak Clo 4 Ltd 1.03%
Rockford Tower Clo 2021-3 Ltd 1.01%
Lcm 40 Ltd 0.98%
Sagard-Halseypoint Clo 10 Ltd 0.97%
Bluemountain Clo Xxv Ltd 0.97%
Trinitas CLO 2021-18A, FRN 20jan2035, USD (ABS, BR) 0.95%
Bain Capital Credit Clo 2021-2 Ltd 0.94%
Rockford Tower Clo 2021-2 Ltd 0.93%
Canyon Capital Clo 2019-2 Ltd 0.92%
Rockford Tower Clo 2022-3 Ltd 0.9%
Generate Clo 22 Ltd 0.9%
Columbia Cent Clo 34 Ltd 0.89%
Canyon Clo 2020-1 Ltd 0.86%
Trinitas Clo Xiv Ltd 0.86%
Arini US CLO 3A, FRN 15jan2039, USD (ABS, A) 0.84%
Anchorage Capital Clo 2026-22 Ltd 0.83%
Sycamore Tree Clo 2021-1 Ltd 0.82%
Bluemountain Clo Xxxv Ltd 0.82%
Bain Capital Credit Clo 2017-2 Ltd 0.79%
Symphony Clo 42 Ltd 0.79%
Sound Point Clo Xxvi Ltd 0.78%
Rockford Tower Clo 2022-1 Ltd 0.78%
Dryden 61 Clo Ltd 0.77%
Sound Point Clo 2025r-1 Ltd 0.76%
Wind River 2024-1 Clo Ltd 0.75%
Generate Clo 9 Ltd 0.75%
Signal Peak Clo 3 Ltd 0.75%
Canyon Capital Clo 2016-1 Ltd 0.75%
Bain Capital Credit Clo 2020-3 Ltd 0.74%
Columbia Cent Clo 32 Ltd 0.74%
Ocean Trails Clo Xi 0.73%
Tcw Clo 2019-1 Amr Ltd 0.68%
Sculptor Clo Xxviii Ltd 0.67%
Bluemountain Clo Xxxiv Ltd 0.65%
Rockford Tower Clo 2020-1 Ltd 0.65%
Allegro Clo Xii Ltd 0.64%
Bridge Street Clo Ii Ltd 0.64%
Rockford Tower Clo 2021-2 Ltd 0.63%
Anchorage Capital Clo 17 Ltd 0.59%
CQS US CLO 2026-7A, FRN 17jul2039, USD (ABS, A1) 0.59%
Wellfleet Clo 2021-2 Ltd 0.58%
Columbia Cent Clo 35 Ltd 0.56%
USA, Bills 0% 28jul2026, USD (119D) 0.55%
Signal Peak Clo 4 Ltd 0.54%
Trinitas Clo Xix Ltd 0.52%
Bain Capital Credit Clo 2021-4 Ltd 0.49%
Sculptor Clo Xxix Ltd 0.46%
Canyon Capital Clo 2016-2 Ltd 0.45%
Icg Us Clo 2021-3 Ltd 0.45%
Wind River 2021-2 Clo Ltd 0.45%
Invesco US CLO 2024-1RA, FRN 15apr2037, USD (ABS, BR2) 0.45%
Bain Capital Credit CLO 2021-1A, FRN 18apr2034, USD (ABS, BR) 0.44%
OCP CLO 2019-17A, FRN 20jul2037, USD (ABS, AR2) 0.44%
Octagon 54 Ltd 0.44%
Sona Us Clo 2 Ltd 0.44%
Columbia Cent Clo 31 Ltd 0.43%
Brant Point Clo 2024-4 Ltd 0.41%
Fort Washington Clo 2019-1 0.41%
Midocean Credit Clo Xix 0.41%
Wellfleet Clo 2021-2 Ltd 0.4%
Marble Point CLO 2021-2A, FRN 25jul2034, USD (ABS, BR) 0.39%
Dryden 95 Clo Ltd 0.39%
Signal Peak Clo 9 Ltd 0.39%
Canyon Capital Clo 2019-2 Ltd 0.39%
Park Blue Clo 2024-V Ltd 0.38%
Bluemountain Clo Xxxii Ltd 0.37%
Signal Peak Clo 5 Ltd 0.37%
Wehle Park Clo Ltd 0.37%
Silver Point Clo 9 Ltd 0.37%
Bain Capital Credit Clo 2021-7 Ltd 0.34%
Menlo CLO 2026-1A, FRN 21mar2039, USD (ABS, A1) 0.34%
Midocean Credit CLO 2022-11A, FRN 15jan2036, USD (ABS, A2R) 0.34%
Anchorage Capital Clo 17 Ltd 0.32%
Tcw Clo 2020-1 Ltd 0.31%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.