VanEck CLO ETF(CLOI · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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VanEck CLO ETF (CLOI) ETF
- Exchange
- ARCX
- Inception
- 2022-06-21
- Has Options
- No
| 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 |
| 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 | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| CBO/CDO (Corporate) | 98.86% | $1.30B | 160 |
| Short-term investment | 1.10% | $14.4M | 2 |
| Month | Avg Return | Years 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 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.02
- Correlation (SPY)
- 11.0%
- R²
- 0.01
- Ann. Volatility
- 1.7%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
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