CLOI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.36% | Return% 1Y | 5.1% | Total Holdings | 193 | Perf Week | 0.13% | Volume | 266,303 |
| Asset Type | Bonds | AUM | $1.80B | Return% 3Y | 6.57% | NAV | $52.96 | Perf Month | 0.38% | Avg Volume | 0.34M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.69 (5.08%) | Return% 5Y | - | 52W High | -0.23% | Perf Quarter | 0.46% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | 37.96% - | Return% 10Y | - | 52W Low | 1.18% | Perf Half Y | 0.57% | Prev Close | $52.97 |
| IPO | 2022/6/23 | Flows% 1M | 10.01% | Return% SI | 6.82% | RSI (14) | 65.17 | Perf YTD | 0.32% | Price | $52.98 |
| Beta | 0.04 | Flows% 3M | 17.61% | Flows% YTD | 35.4% | Flows% 1Y | 43.99% | Perf Year | -0.08% | Volatility(W/M) | 0.1% 0.09% |
| SMA20 | 0.18% | SMA50 | 0.16% | SMA200 | 0.3% | ATR | 0.05 | ||||
VanEck CLO ETF seeks capital preservation and current income. The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations ("CLOs") of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.
The top 10 make up 47% of the fund
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 78% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +1.7%.
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The price barely moves
At its worst (August 2022) it fell 3% and took 91 days to recover.
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Dividends are paid consistently
Pays 5.08% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 44.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
JBBB Janus Henderson B-BBB CLO ETF 0.47% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does CLOI have?
CLOI holds a total of 193 securities, with an AUM of approximately $1.8B.
Does CLOI pay dividends (distributions)?
CLOI's distribution yield is approximately 5.08%.
What is the 52-week high and low for CLOI?
CLOI has recorded a 52-week high of $53.10 and a low of $52.36.
