VanEck CLO ETF - USD Share Price

CLOI

US92189H7483

Market Closed - Nyse Other stock markets 21:10:00 30/04/2024 BST			5-day change	1st Jan Change
52.75 ^USD	-0.09%		+0.04%	+1.20%

1 month	-0.13%
3 months	+0.27%

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.

All the latest ETF news

Asia's first spot bitcoin and ether ETFs gain in Hong Kong debut	04-30	RE
Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency	04-29	RE
IShares Asia Trust - iShares Core MSCI China Index ETF Reports Earnings Results for the Full Year Ended December 31, 2023	04-29	CI
US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-25	CI

More news

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Quotes 5-day view

Date	Price	Change	Volume
30/04/24	52.75	-0.09%	57,095
29/04/24	52.8	-0.02%	56,341
26/04/24	52.81	+0.21%	41,908
25/04/24	52.7	-0.43%	33,350
24/04/24	52.93	+0.38%	26,718

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Delayed Quote Nyse

Last update April 30, 2024 at 09:10 pm

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Description

	US92189H7483
Total Expense Ratio	0.40%
Asset Class	Fixed Income
Currency	USD
Provider	VanEck

Features and characteristics

Jurisdiction	United States
Date of creation	20/06/2022
Dividend Policy	Distribution
Credit Rating	Aggregate

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR)	264 M€
AuM 1M	246 M€
AuM 3 months	215 M€
AuM 6 months	153 M€
AuM 12 months	56 M€