VanEck CLO ETF
CLOI
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ROIC.AI
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- VanEck CLO ETF (CLOI) is an actively managed exchange-traded fund that seeks capital preservation and current income through primary investment in investment grade-rated tranches of collateralized loan obligations (CLOs) of any maturity; it normally invests at least 80% of its total assets in such CLO securities, predominantly U.S. dollar-denominated, with up to 30% potentially in foreign currency-denominated CLOs or high-yield bonds. The ETF provides a portfolio of floating rate CLOs offering yield pickup relative to similarly rated corporate bonds and loans, limited interest rate sensitivity, and built-in credit loss protection; it features monthly distributions, with a 30-day SEC yield of 5.25% and a total expense ratio of 0.36% as of December 2025. CLOI trades on NYSE Arca and targets investors seeking diversified fixed income exposure in the non-government asset-backed securities segment, with approximately 163 holdings including top positions in CLO issuers such as Signal Peak CLO 4 Ltd, Regatta VI Funding Ltd, and Neuberger Berman Loan Advisers CLO 38 L. Launched on June 21, 2022 and headquartered in New York with Van Eck Associates Corporation as adviser and PineBridge Investments as sub-adviser, the fund operates primarily in U.S. markets with total net assets exceeding $1.32 billion. Recent developments include a management fee reduction from 0.40% to 0.36% effective September 8, 2025 to enhance cost efficiency amid rising CLO demand; surpassing $1 billion in assets under management as of June 2025, marking three years of strong performance; and benchmark shift to the J.P. Morgan CLO IG Index effective May 1, 2025.