VanEck CLO ETF

NYSE
CLOI
ETF
Yield per half year: 0.0189%
Commission: 0.4%
Category: Corporate Bonds

52.86 $

-0.21 $ -0.3957%
51.16 $
53.16 $

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Annual return -0.3957
Asset type Bond
Commission 0.4
Country USA
Currency usd
Div. yield 6.03
Focus Broad Credit
Foundation date 2022-06-21
Full name VanEck CLO ETF
ISIN code US92189H7483
ISO country US
Index ACTIVE - No Index
Number of companies 19
Owner VanEck
Region Global
Region Broad
Strategy Active
Website link
segment Fixed Income: Global - Corporate, Bank Loans Floating Rate
Change per day -0.3957% (53.07)
Change per week -0.1511% (52.94)
Change per month -0.0189% (52.87)
Change per 3 month -0.3582% (53.05)
Change per half year +0.0189% (52.85)
Change per year -0.3957% (53.07)
Change per year to date -0.1511% (52.94)

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Description VanEck CLO ETF

The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations ("CLOs") of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.