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VanEck CLO ETF

CLOI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 21 2022
Expense Ratio
0.40%
Type
US Bonds
Fund Owner
Van Eck Associates Corporation
Volume (1m avg. daily)
$112,861
AUM
$25,585,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
No
Prospectus

Top 10 Holdings

n/a
Ares Lxi Clo Ltd
9.59%
n/a
Dryden 93 Clo Ltd
6.68%
n/a
Bain Capital Credit Clo 2021-4 Ltd
6.65%
n/a
Ocp Clo 2020-19 Ltd
6.65%
n/a
Cedar Funding Viii Clo Ltd
6.63%
n/a
Goldentree Loan Opportunities Ix Ltd
4.85%
n/a
Gulf Stream Meridian 1 Ltd
4.85%
n/a
Elmwood Clo 15 Ltd
4.84%
n/a
Barings Clo Ltd 2022-Ii
4.84%
n/a
Gulf Stream Meridian 4 Ltd
4.82%
Invest with CLOI

What is CLOI?

The VanEck CLO ETF (CLOI) is an actively managed ETF, sub-advised by PineBridge Investments, seeking capital preservation and current income. It invests primarily in investment grade-rated tranches of collateralized loan obligations ("CLOs") of any maturity.

ETFs related toCLOI

ETFs correlated to CLOI include GDEF, GJAN, PHYD

CLOIVanEck ETF Trust - VanEck CLO ETF
GDEFGoldman Sachs ETF Trust - Goldman Sachs Defensive Equity ETF
Expense Ratio0.55%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
GJANFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
PHYDPutnam ETF Trust - Putnam ESG High Yield ETF
PULTPutnam ETF Trust - Putnam ESG Ultra Short ETF
PCRBPutnam ETF Trust - Putnam ESG Core Bond ETF
JBBBJanus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
DIPETF Series Solutions Trust - BTD Capital Fund
NEARBlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Bond ETF
AAAInvestment Managers Series Trust II - AXS First Priority CLO Bond ETF
FLRTPacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

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We show information directly obtained from our data provider, XigniteData shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our providerInformation provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.