NYSEArca - Delayed Quote • USD
VanEck CLO ETF (CLOI)
At close: May 14 at 4:00 PM EDT
Loading Chart for CLOI
DELL
- Previous Close
52.76 - Open
52.82 - Bid 52.80 x 2200
- Ask 53.15 x 3100
- Day's Range
52.79 - 52.82 - 52 Week Range
51.24 - 52.98 - Volume
56,737 - Avg. Volume
53,562 - Net Assets 322M
- NAV 52.75
- PE Ratio (TTM) --
- Yield 5.89%
- YTD Daily Total Return 3.49%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.40%
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.
VanEck
Fund Family
Ultrashort Bond
Fund Category
322M
Net Assets
2022-06-21
Inception Date
Performance Overview: CLOI
Trailing returns as of 5/13/2024. Category is Ultrashort Bond.
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Recent News: CLOI
Research Reports: CLOI
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