Stock Taper
EXCHANGE TRADED FUND

CLOI

VanEck CLO ETF
$52.91 ▼ 0.05%
−$0.03 TODAY

FUND FACTS

Manager VanEck
Assets $1.65B
Expense ratio 0.36%
Inception Jun 21, 2022
Asset class Multi-Asset
Holdings 0
Volume 794.92K
Avg volume 217.91K

ABOUT THIS FUND

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.

PRICE

$52.91 ▼ DOWN 0.05% (−$0.03)
$52.90$52.92$52.949:30 AM9:54 AM10:17 AM10:41 AM11:05 AM11:28 AM11:52 AM52.91

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

OTHER IS 88.08% OF THE FUND
Other 88.08%
United States 11.92%