US ETF

CLOI

CLOI ETF Price

Buy Sell

$ 52.89

0.01 (0.02%)

as on 19 Jun 2026 at 01:28 AM

NYSE Arca

VanEck CLO ETF

CLOI ETF PriceUS ETF

$ 52.89

0.01 (0.02%) profit

as on 19 Jun 2026 at 01:28 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

CLOI ETF Performance

Markets Today

High

52.91

Low

52.77

Open at

52.90

Prev Close

52.88

Volumes

1,26,371

null

Price Movement

52.7752.91

0.23%

down side

up side

0.04%

Historical Performance

3 M High

52.97

3 M Low

52.39

1 Yr High

53.15

1 Yr Low

52.36

3 Yr High

53.21

3 Yr Low

50.12

5 Yr High

53.21

5 Yr Low

49.58

1-Year Performance

52.3653.15

1.01%

down side

up side

0.49%

CLOI ETF Price History

Close Price

Volume

CLOI ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	52.87	52.89	0.04%	52.91	52.77	1,11,101
17 Jun 2026	52.84	52.88	0.08%	52.88	52.80	78,505
16 Jun 2026	52.83	52.87	0.08%	52.87	52.80	1,84,256
15 Jun 2026	52.84	52.84	0.00%	52.86	52.81	1,08,350
12 Jun 2026	52.85	52.84	-0.02%	52.88	52.81	98,143
11 Jun 2026	52.85	52.86	0.02%	52.86	52.78	1,34,114
10 Jun 2026	52.86	52.83	-0.06%	52.86	52.81	1,11,775
09 Jun 2026	52.81	52.83	0.04%	52.83	52.78	1,69,506
08 Jun 2026	52.81	52.82	0.02%	52.82	52.79	1,12,977
05 Jun 2026	52.84	52.79	-0.10%	52.84	52.77	1,07,868

CLOI Investment Returns

Short Term

1 Week

0.12%

1 Month

0.06%

3 Months

0.63%

6 Months

-0.04%

Long Term

1 Year

2 Years

0.06%

3 Years

2.65%

5 Years

4.8%

CLOI Companies

Companies	Weightage	Market Cap	Sector
A ANCHORAGE CAPITAL CLO 2026-22 LTD 4.80918%	4.56%	$63.70M	Other
U United States Treasury Bills 0%	3.35%	$46.84M	Other
S SIGNAL PK CLO LTD 2017-4R 5.31659%	2.65%	$37.07M	Other
R Regatta Funding Ltd. 4.92523%	2.61%	$36.45M	Other
O OCEAN TRAILS CLO XV LTD 4.9331%	2.50%	$35.02M	Other
C CQS US CLO 6 LTD 4.93068%	2.49%	$34.77M	Other
N Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523%	1.91%	$26.73M	Other
O Octagon 64 Ltd. / Octagon 64 LLC 5.37214%	1.79%	$25.02M	Other
N Neuberger Berman CLO XV Ltd. 5.07952%	1.61%	$22.52M	Other
S SAGARD- HALSEYPOINT CLO 10 LTD 5.42523%	1.58%	$22.13M	Other
K KKR CLO LTD 2021-36 5.4231%	1.58%	$22.05M	Other
S SILVER ROCK CLO LTD 2021-2 5.27523%	1.50%	$20.99M	Other
T TRINITAS CLO XXI LTD 4.78523%	1.45%	$20.21M	Other
S SCULPTOR CLO LTD 2021-29 5.41364%	1.44%	$20.11M	Other
I ICG US CLO 2025-2 LTD 4.92523%	1.34%	$18.76M	Other
M MARKET STREET CLO LTD III 1%	1.31%	$18.33M	Other
U United States Treasury Bills 0%	1.27%	$17.83M	Other
T TRINITAS CLO 2022-20 LTD 5.17523%	1.22%	$16.99M	Other
C CAPITAL FOUR US CLO IV LTD 4.97523%	1.20%	$16.79M	Other
C Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.2031%	1.19%	$16.67M	Other

CLOI Sector Weightage

Index Name	Weightage
Other	38.55%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
V VanEck CLO ETF	$52.89	0.01	0.02%	$1,364	0.39%
J Janus Henderson AAA CLO ETF	$50.65	0.04	0.07%	$28,220	0.20%
P PGIM AAA CLO ETF	$51.43	0.02	0.03%	$10,592	0.19%
i iShares AAA CLO Active ETF	$51.88	0.01	0.02%	$2,189	0.20%
J Janus Henderson B-BBB CLO ETF	$47.43	-0.03	-0.05%	$1,215	0.46%
E Eldridge BBB-B CLO ETF	$26.29	0.07	0.25%	$692	0.50%
T TCW AAA CLO ETF	$50.43	0.05	0.09%	$499	0.20%
I Invesco AAA CLO Floating Rate Note ETF	$25.66	0.01	0.04%	$487	0.19%
i iShares CMBS ETF	$48.51	-0.01	-0.02%	$475	0.25%
D DoubleLine Commercial Real Estt Dbt ETF	$51.70	-0.03	-0.06%	$457	0.39%

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