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CLOI · VanEck CLO ETF

Bond fundActively managed0.36% fee$1.4bnSince Jun 23, 2022
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CLOI is actively managed and returned +5.0% over the past year.

+5.0%
Total return, 1 year
0.36%
Expense ratio
171
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.2%+3.6%−2.4 pts−4.1 pts
6M Apr 2 – Oct 2, 2026+3.0%+17.9%−14.9 pts−25.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+5.0%+16.2%−11.2 pts−19.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+20.9%+89.3%−68.4 pts−93.9 pts
Since listing Jun 23, 2022 – Oct 2, 2026+32.8%+115.3%−82.5 pts−137.1 pts

CLOI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

CLOI is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +5.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Securitized, focused
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.36%
Price$52.78
Listed sinceJun 23, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$1.4bn
Below its high (ETFIQ)0.0%
Holdings171
Top ten weight23.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CLOI

How has CLOI performed?
Over the year to Oct 2, 2026, CLOI returned +5.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +20.9%.
What does CLOI cost?
The prospectus expense ratio is 0.36% a year.
How far is CLOI below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CLOI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.36%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.4bnSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CLOI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cloi

Free to use with attribution; the underlying files are at Open data.

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