{
 "ticker": "CLOI",
 "name": "VanEck CLO ETF",
 "issuer": "VanEck",
 "desk": "core",
 "url": "https://etfiq.com/funds/cloi",
 "html": "https://etfiq.com/funds/cloi",
 "markdown": "https://etfiq.com/funds/cloi.md",
 "as_of": "2026-10-02",
 "verdict": "CLOI is actively managed and returned +5.0% over the past year.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "securitized-focused",
   "name": "Securitized, focused",
   "url": "https://etfiq.com/bonds/securitized-focused/"
  },
  "status": "classified",
  "as_of": "2026-10-03",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+5.0%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CLOI, total return, 1 year: +5.0%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.36%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CLOI, expense ratio: 0.36%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "171",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CLOI, holdings: 171, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "0.0%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CLOI, below its high: 0.0%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.4bn",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-02",
   "sentence": "CLOI, net assets: $1.4bn (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Securitized, focused",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.36%",
   "source": "485BPOS XBRL, Apr 29, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$52.78",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Jun 23, 2022",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.4bn",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "171",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "23.9%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+1.2%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u22122.4 pts",
   "Gap to Nasdaq-100": "\u22124.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "+3.0%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u221214.9 pts",
   "Gap to Nasdaq-100": "\u221225.4 pts"
  },
  {
   "window": "1 year",
   "Total return": "+5.0%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "\u221211.2 pts",
   "Gap to Nasdaq-100": "\u221219.3 pts"
  },
  {
   "window": "3 years",
   "Total return": "+20.9%",
   "S&P 500": "+89.3%",
   "Gap to S&P 500": "\u221268.4 pts",
   "Gap to Nasdaq-100": "\u221293.9 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+32.8%",
   "S&P 500": "+115.3%",
   "Gap to S&P 500": "\u221282.5 pts",
   "Gap to Nasdaq-100": "\u2212137.1 pts"
  }
 ],
 "questions": [
  {
   "q": "How has CLOI performed?",
   "a": "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%."
  },
  {
   "q": "What does CLOI cost?",
   "a": "The prospectus expense ratio is 0.36% a year."
  },
  {
   "q": "How far is CLOI below its high?",
   "a": "0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-03",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}