VanEck CLO ETFCLOI
CLOI
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
179% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 14
153% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 30
28% more capital invested
Capital invested by funds: $502M [Q4 2024] → $640M (+$138M) [Q1 2025]
18% more funds holding in top 10
Funds holding in top 10: 11 [Q4 2024] → 13 (+2) [Q1 2025]
15% more funds holding
Funds holding: 133 [Q4 2024] → 153 (+20) [Q1 2025]
0.27% less ownership
Funds ownership: 63.37% [Q4 2024] → 63.09% (-0.27%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for CLOI.
Financial journalist opinion
Based on 3 articles about CLOI published over the past 30 days
Positive
ETF Trends
5 days ago
Floating Rate Ideas Shine in a Higher-for-Longer World
With persistent rate volatility and uncertain inflation dynamics, floating rate instruments like FRNs and CLOs offer a compelling way to earn income while staying insulated from rate risk. Even as rate hikes appear to be behind us, the “all-clear” signal for long-duration fixed income hasn't arrived.
Positive
Seeking Alpha
1 week ago
CLOI: Capitalizing On Strong CLO Trends For 2025
VanEck CLO ETF is a buy for income-focused investors seeking capital preservation and high yield with relatively low risk. CLOI's floating rate structure and active management are well-positioned to benefit from positive CLO market trends and tightening spreads. The fund offers a competitive 5.64% yield, diversified holdings, and slightly better recent returns than peers, justifying its higher expense ratio.
Neutral
PRNewsWire
2 weeks ago
CLOI, an actively managed ETF, invests in investment grade CLO tranches, offering the potential for higher income and more attractive total return opportunities
NEW YORK , June 23, 2025 /PRNewswire/ -- VanEck today celebrates the three-year anniversary of the VanEck CLO ETF (CLOI), reinforcing its position as one of the top-performing and fastest-growing funds in the collateralized loan obligation (CLO) ETF space. Since its launch on June 23, 2022, CLOI has distinguished itself through consistent performance and disciplined risk management, culminating in more than $1 billion in assets under management—a reflection of growing investor trust in the strategy.
Negative
ETF Trends
2 months ago
Rush to De-Risk: Nervous Exodus From Structured Credit ETFs
Rising tariff turmoil has sparked a run from credit-sensitive instruments, with escalating trade tensions threatening economic stability. Wednesday's GDP print stoked recessionary fears when it showed the U.S. economy contracted for the first time since early 2022.
Neutral
ETF Trends
2 months ago
Corporate vs. Municipal Bonds: Key Differences Every Investor Should Know
Compare corporate and municipal bonds, including risks, returns, and tax benefits. Learn which bond type fits your investment goals.
Negative
Seeking Alpha
2 months ago
CLOI: A Disappointing Performance During The Storm (Rating Downgrade)
CLOI, a fixed income ETF, buys investment-grade CLO tranches but recently showed a -4% drawdown due to liquidity issues, not credit spread widening. Despite its 5.8% yield, CLOI's volatility and drawdown are disproportionate compared to similar funds, making it less appealing in the current uncertain macro environment. CLOI's drawdown was comparable to junk bonds, highlighting its vulnerability to liquidity shocks, which is concerning for a short-dated IG bond fund.
Positive
ETF Trends
5 months ago
Looking Beyond AAA Rated CLOs Pays Off
By William Sokol, Director of Product Management Investors new to CLOs often stick with AAAs, but we argue investors should consider looking at lower rated tranches. Investors new to collateralized loan obligations (CLOs) may choose to constrain themselves to AAAs, but we believe this is misguided.
Positive
Seeking Alpha
8 months ago
5 ETFs To Retire With In 2025
This article covers a five-ETF portfolio built to replace and beat out a traditional 60/40. This portfolio could be built by a DIY investor with ease. It would be simple to monitor and rebalance. The goal is to create a >4% yield while providing as much or more safety than a traditional 60/40.
Positive
ETF Trends
8 months ago
Time Is Right for CLO ETFs
The Federal Reserve obliged fixed income investors by lowering interest rates in September. However, spreads for investment-grade and high-yield debt are tight.
Neutral
Investors Business Daily
8 months ago
Invest In These ETFs — Not Those
The ETF boom means there's now roughly 4,000 funds to choose from. How do you know if you own the best ones?
Charts implemented using Lightweight Charts™