CLOI

VanEck CLO ETF

$52.85

0.04%
CategoryLong-Term Corporate Bond

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.

Source: Yahoo Finance
Q-Score—/ 100
Net Assets$1.8B
P/E—
Dividend Yield5.08%
52-Week Range—
Expense Ratio0.29%
1Y Return+5.1%
Beta0.06
AI summary

Price & performance

1M+0.3%
3M+1.3%
YTD+3.9%
1Y+5.1%
52-week range—
Beta0.06
Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—
Risk68
Performance69
Valuation—
Profitability—
Leverage—
Sentiment—
Every score and metric

News sentiment

Open News & Signals

Fund facts

Expense ratio0.29%
Net assets$1.8B
1-year return+5.1%
Top-10 coverage0.0%
Dividend yield5.08%
Concentration and breadth