CLOI: VanEck CLO ETF
Performance
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Summary
CLOI at a glance
CLOI returned +4.99% over the past year. Its worst drop in that year was -0.62%, smaller than 95% of ETFs on Redstone, and its Sharpe ratio of 1.37 beats 92% of ETFs on Redstone. It yields 5.04%.
Current Drawdown
0.00%
Rolling Volatility
0.49%
Dividends
CLOI dividends
Yield
5.04%
Paid, past year
$2.66
Pays
Monthly
Growth a year
+0.6%
Per share, by year
Return over the past year
CLOI paid $2.66 a share over the past year, every month. Its yearly rate rose from $2.93 in 2023 to $2.96 in 2025, 0.6% a year. With dividends reinvested it returned +4.99% over the past year, against -0.17% on price alone.
›All 52 payments since Aug 1, 2022
- Nov 2, 2026$0.2171
- Oct 1, 2026$0.207
- Sep 1, 2026$0.2247
- Aug 3, 2026$0.2153
- Jul 1, 2026$0.2051
- Jun 1, 2026$0.2234
- May 1, 2026$0.2185
- Apr 1, 2026$0.2216
- Mar 2, 2026$0.2002
- Feb 2, 2026$0.2334
- Dec 29, 2025$0.2681
- Nov 28, 2025$0.2279
- Nov 3, 2025$0.2454
- Oct 1, 2025$0.2416
- Sep 2, 2025$0.2502
- Aug 1, 2025$0.2486
- Jul 1, 2025$0.2431
- Jun 2, 2025$0.2617
- May 1, 2025$0.2359
- Apr 1, 2025$0.2596
- Mar 3, 2025$0.2175
- Feb 3, 2025$0.2612
- Dec 27, 2024$0.3961
- Dec 2, 2024$0.252
- Nov 1, 2024$0.2643
- Oct 1, 2024$0.262
- Sep 3, 2024$0.3091
- Aug 1, 2024$0.284
- Jul 1, 2024$0.312
- Jun 3, 2024$0.2947
- May 1, 2024$0.2747
- Apr 1, 2024$0.2971
- Mar 1, 2024$0.2635
- Feb 1, 2024$0.3305
- Dec 27, 2023$0.2648
- Dec 1, 2023$0.2235
- Nov 1, 2023$0.2518
- Oct 2, 2023$0.2317
- Sep 1, 2023$0.2816
- Aug 1, 2023$0.2327
- Jul 3, 2023$0.2399
- Jun 1, 2023$0.2728
- May 1, 2023$0.2189
- Apr 3, 2023$0.2505
- Mar 1, 2023$0.1732
- Feb 1, 2023$0.2848
- Dec 28, 2022$0.2144
- Dec 1, 2022$0.2351
- Nov 1, 2022$0.1815
- Oct 3, 2022$0.1623
- Sep 1, 2022$0.183
- Aug 1, 2022$0.152
Metrics
Risk Indicators
Profile
About CLOI
The VanEck CLO ETF seeks capital preservation and current income. The Fund is an actively managed exchange-traded fund that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations of any maturity.
From its prospectus, filed Oct 7, 2026- Category
- Bonds
- Expense ratio
- 0.29%
- Fund size
- $1.8B
- Inception
- Jun 2022
Comparisons