VanEck CLO ETFCLOI
CLOI
0
Funds holding %
of 7,296 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
Negative
ETF Trends
1 month 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
1 month 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
1 month 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
4 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
7 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
7 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
7 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?
Neutral
ETF Trends
7 months ago
CLO ETFs: Resilient in the Face of Lower Rates?
Two years ago, the Federal Reserve's rate-hiking campaign ushered in a wave of interest in CLOs. Sticky inflation and higher-for-longer rates drove investors to seek refuge in high-quality, floating-rate instruments like CLO AAA bonds.
Positive
ETF Trends
7 months ago
New CLO ETF Offers High Income, Reduced Risk
For the uninitiated, collateralized loan obligations (CLOs) may appear too good to be true. This corner of the bond market offers tempting yields, usually well in excess of aggregate bond strategies, with relatively low credit risk.
Positive
ETF Trends
8 months ago
Consider CLOB for CLO Income
The VanEck CLO ETF (CLOI) pioneered exposure to collateralized loan obligations (CLOs) via the ETF wrapper. That broadened access to an income-generating asset class that was the long the territory of professional investors.
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