VanEckSecuritized Bond - FocusedCLOI · NYSE Arca

VanEck CLO ETF (CLOI)

Compare Securitized Bond - Focused ETFs Compare with others

Price: $52.88; —11 Sept 2026
Assets: $1.5B; Total net assets
Expense ratio: 0.36%; Category 0.53%
Yield: 5.19%; Trailing distributions

1Y return: 5.3%+1.0%; Category 4.3%
3Y CAGR: 6.6%+0.4%; Category 6.2%
5Y CAGR: —; Category 2.7%

Loading NAV history…

VanEck CLO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	+1.3%	+3.2%	+3.5%	+5.3%	+6.6%	—	—	+6.6%
Securitized Bond - Focused average	0.3%	1.0%	2.9%	2.9%	4.3%	6.2%	2.7%	—	4.2%
Difference	+0.2%	+0.2%	+0.3%	+0.6%	+1.0%	+0.4%	—	—	+2.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government4.6%
AAA48.3%
AA28.2%
A12.4%
BBB3.7%
BB1.3%
Other6.2%

Asset mix

Bonds95.3%
Cash4.7%

ETF details

Issuer: VanEck
Category: Fixed Income · Securitized Bond - Focused
Ticker: CLOI
Exchange: NYSE Arca
Inception: 21 Jun 2022 (4.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.36% (category 0.53%)
Holdings turnover: 39% (category 50%)
Distribution yield: 5.19%
Beta, 3 years: 0.03
Total net assets: $1.5B
Average duration: 5.35 years
Average maturity: 10.01 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other securitized bond - focused ETFs

Other ETFs in the Securitized Bond - Focused category.

Compare Securitized Bond - Focused ETFs