CLOI ETF Performance
Markets Today
High
52.90
Low
52.85
Open at
52.90
Prev Close
52.89
Volumes
2,34,199
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Price Movement
Historical Performance
3 M High
53.00
3 M Low
52.66
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
CLOI ETF Price History
Close Price
Volume
CLOI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 52.86 | 52.89 | 0.06% | 53.99 | 52.83 | 1,87,147 |
| 14 Aug 2026 | 52.85 | 52.86 | 0.02% | 52.90 | 52.83 | 1,30,828 |
| 13 Aug 2026 | 52.82 | 52.85 | 0.05% | 52.88 | 52.80 | 1,92,202 |
| 12 Aug 2026 | 52.82 | 52.83 | 0.02% | 52.84 | 52.81 | 1,72,619 |
| 11 Aug 2026 | 52.83 | 52.82 | -0.01% | 52.86 | 52.78 | 2,22,049 |
| 10 Aug 2026 | 52.81 | 52.82 | 0.03% | 52.84 | 52.74 | 1,44,813 |
| 07 Aug 2026 | 52.79 | 52.80 | 0.02% | 52.82 | 52.77 | 1,61,368 |
| 06 Aug 2026 | 52.78 | 52.79 | 0.02% | 52.80 | 52.76 | 1,68,219 |
| 05 Aug 2026 | 52.71 | 52.77 | 0.12% | 52.80 | 52.71 | 3,37,309 |
| 04 Aug 2026 | 52.70 | 52.76 | 0.11% | 52.79 | 52.70 | 2,25,925 |
CLOI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CLOI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921% | 4.17% | $63.70M | Other |
U United States Treasury Bills 0% | 3.32% | $50.72M | Other |
S SONA US CLO 1 LTD 5.04608% | 2.50% | $38.28M | Other |
S SIGNAL PK CLO LTD 2017-4R 5.46015% | 2.42% | $37.06M | Other |
R Regatta Funding Ltd. 4.97921% | 2.38% | $36.45M | Other |
O OCEAN TRAILS CLO XV LTD 5.01292% | 2.29% | $35.02M | Other |
C CQS US CLO 6 LTD 4.97983% | 2.27% | $34.62M | Other |
N Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921% | 1.75% | $26.75M | Other |
O Octagon 64 Ltd. / Octagon 64 LLC 5.43373% | 1.64% | $25.06M | Other |
N Neuberger Berman CLO XV Ltd. 5.19286% | 1.47% | $22.53M | Other |
S SAGARD- HALSEYPOINT CLO 10 LTD 5.47921% | 1.45% | $22.14M | Other |
P Park Blue Clo Ltd Pkblu 2022 2a A1r2 144a | 1.44% | $22.05M | Other |
K KKR CLO LTD 2021-36 5.50292% | 1.44% | $22.05M | Other |
D DIAMETER CAPITAL CLO 7 LTD 4.95921% | 1.41% | $21.53M | Other |
S SILVER ROCK CLO LTD 2021-2 5.32921% | 1.37% | $21.02M | Other |
S SCULPTOR CLO LTD 2021-29 5.48322% | 1.32% | $20.11M | Other |
I ICG US CLO 2025-2 LTD 4.97921% | 1.23% | $18.73M | Other |
M MARKET STREET CLO LTD III 5.01013% | 1.20% | $18.33M | Other |
B BRIDGE STREET CLO I LTD 5.0244% | 1.19% | $18.26M | Other |
T TRINITAS CLO 2022-20 LTD 5.22921% | 1.11% | $17.02M | Other |
CLOI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V VanEck CLO ETF | $52.89 | 0.02 | 0.04% | $1,534 | 0.39% |
J Janus Henderson AAA CLO ETF | $50.60 | - | - | $30,077 | 0.20% |
P PGIM AAA CLO ETF | $51.42 | 0.01 | 0.02% | $11,688 | 0.19% |
i iShares AAA CLO Active ETF | $51.88 | 0.01 | 0.02% | $2,293 | 0.20% |
J Janus Henderson B-BBB CLO ETF | $47.43 | 0.06 | 0.13% | $1,463 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.33 | -0.02 | -0.08% | $806 | 0.50% |
I Invesco AAA CLO Floating Rate Note ETF | $25.64 | 0.01 | 0.04% | $551 | 0.19% |
T TCW AAA CLO ETF | $50.41 | -0.01 | -0.01% | $537 | 0.20% |
i iShares CMBS ETF | $48.34 | -0.02 | -0.03% | $471 | 0.25% |
D DoubleLine Commercial Real Estt Dbt ETF | $51.61 | 0.01 | 0.03% | $462 | 0.39% |
