VanEck CLO ETF(CLOI · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

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Snapshot
Info

VanEck CLO ETF (CLOI) ETF

Exchange
ARCX
Inception
2022-06-21
Has Options
No
ETF Profile
holdings as of 2026-06-05
Holdings
167
AUM
$1.4B
Provider
VanEck
Inception
2022-06-21
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.36%
Dividend Yield
5.35%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-01 2026-06-04 $0.2234 CD
2026-05-01 2026-05-06 $0.2185 CD
2026-04-01 2026-04-07 $0.2216 CD
2026-03-02 2026-03-05 $0.2002 CD
2026-02-02 2026-02-05 $0.2334 CD
2025-12-29 2025-12-31 $0.2681 CD
Asset Allocation
Top Holdings
top 50 of 167 holdings
Symbol Name Weight % Asset Class Country
Anchorage Capital Clo 2026-22 Ltd 4.79% Corporate Bond
United States Treasury Bill 3.32% Treasury
Signal Peak Clo 4 Ltd 2.76% Corporate Bond
Regatta Vi Funding Ltd 2.72% Corporate Bond
Ocean Trails Clo Xv Ltd 2.61% Corporate Bond
Cqs Us Clo 6 Ltd 2.60% Corporate Bond
Neuberger Berman Loan Advisers Clo 38 L 1.99% Corporate Bond
Octagon 64 Ltd 1.87% Corporate Bond
Neuberger Berman Loan Advisers Clo 42 L 1.68% Corporate Bond
Sagard-Halseypoint Clo 10 Ltd 1.65% Corporate Bond
Kkr Clo 36 Ltd 1.65% Corporate Bond
Silver Rock Clo Ii Ltd 1.57% Corporate Bond
Trinitas Clo Xix Ltd 1.51% Corporate Bond
Sculptor Clo Xxix Ltd 1.50% Corporate Bond
Icg Us Clo 2025-2 Ltd 1.40% Corporate Bond
Market Street Clo Ltd Iii 1.36% Corporate Bond
Trinitas Clo Xx Ltd 1.27% Corporate Bond
Capital Four Us Clo Ltd 1.25% Corporate Bond
Canyon Clo 2020-2 Ltd 1.24% Corporate Bond
Ozlm Xiv Ltd 1.23% Corporate Bond
Kkr Clo 37 Ltd 1.17% Corporate Bond
Sagard-Halseypoint Clo 8 Ltd 1.08% Corporate Bond
Bluemountain Clo Xxx Ltd 1.08% Corporate Bond
Lcm 39 Ltd 1.07% Corporate Bond
Kkr Clo 28 Ltd 1.06% Corporate Bond
Bluemountain Clo Xxxi Ltd 1.05% Corporate Bond
Signal Peak Clo 4 Ltd 1.03% Corporate Bond
Rockford Tower Clo 2021-3 Ltd 1.01% Corporate Bond
Lcm 40 Ltd 0.98% Corporate Bond
Sagard-Halseypoint Clo 10 Ltd 0.97% Corporate Bond
Bluemountain Clo Xxv Ltd 0.97% Corporate Bond
Trinitas Clo Xviii Ltd 0.95% Corporate Bond
Bain Capital Credit Clo 2021-2 Ltd 0.95% Corporate Bond
Rockford Tower Clo 2021-2 Ltd 0.93% Corporate Bond
Canyon Capital Clo 2019-2 Ltd 0.92% Corporate Bond
Generate Clo 22 Ltd 0.90% Corporate Bond
Rockford Tower Clo 2022-3 Ltd 0.90% Corporate Bond
Columbia Cent Clo 34 Ltd 0.89% Corporate Bond
Canyon Clo 2020-1 Ltd 0.86% Corporate Bond
Trinitas Clo Xiv Ltd 0.86% Corporate Bond
Arini Us Clo Iii Ltd 0.84% Corporate Bond
Anchorage Capital Clo 2026-22 Ltd 0.83% Corporate Bond
Sycamore Tree Clo 2021-1 Ltd 0.82% Corporate Bond
Bluemountain Clo Xxxv Ltd 0.82% Corporate Bond
Bain Capital Credit Clo 2017-2 Ltd 0.79% Corporate Bond
Symphony Clo 42 Ltd 0.79% Corporate Bond
Sound Point Clo Xxvi Ltd 0.79% Corporate Bond
Rockford Tower Clo 2022-1 Ltd 0.78% Corporate Bond
Dryden 61 Clo Ltd 0.77% Corporate Bond
Sound Point Clo 2025r-1 Ltd 0.76% Corporate Bond
Fund Holdings
VanEck CLO ETF · NPORT-P period 2026-12-31 (filed 2026-05-28)
Net assets: $1.31B · 162 total positions · equity 0.00% · non-equity 99.96%
Non-equity holdings — 162 positions, 99.96% of NAV
Category Weight Value Positions
CBO/CDO (Corporate) 98.86% $1.30B 160
Short-term investment 1.10% $14.4M 2
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.84% 4
Feb +0.43% 4
Mar +0.06% 4
Apr +0.59% 4
May +0.58% 4
Jun +0.20% 5
Jul +0.34% 4
Aug +0.60% 4
Sep +0.17% 4
Oct +0.29% 4
Nov +0.68% 4
Dec -0.02% 4
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $52.85
SMA 50: $52.74
SMA 200: $52.84
Current: $52.81
EMA 12: $52.83
EMA 26: $52.81
MACD: 0.0150 | Signal: -0.0185
BULLISH
ADX (14): 21.75
WEAK TREND
+DI: 18.81
−DI: 22.29
Momentum Oscillators
RSI (14): 49.69
NEUTRAL
Stoch %K: 33.33
Stoch %D: 31.62
Williams %R: -61.54
Volume & Volatility
BB Upper: $52.97
BB Lower: $52.73
NEUTRAL
OBV: 26,413,717
Vol SMA 20: 145,894
Vol ROC: 0.59%
ATR: $0.07
True Range: $0.06
HV 20: 1.4%
HV 30: 1.5%
HV 60: 1.6%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.097000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.02
Correlation (SPY)
11.0%
0.01
Ann. Volatility
1.7%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month