CLOI ETF Analysis: Trust - CLO | NYSE
Mortgage-Backed & Securitized Bonds | NYSE, USA | Market Cap: 1.774m USD | 12M Return: 5.1% | US92189H7483 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 15.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
VanEck CLO ETF (CLOI) is an actively managed, non-diversified fund listed on the NYSE. Under normal conditions, it invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations (CLOs) across any maturity.
The fund primarily holds U.S. dollar-denominated CLO securities, but may allocate up to 30% of net assets to CLOs denominated in foreign currencies. As a Securitized Bond-focused ETF, CLOI provides targeted access to the structured credit market, where CLOs are pooled portfolios of leveraged loans that are sliced into tranches with varying risk and return profiles.
- Fed rate cuts compress CLO floating-rate yields
- Rising leveraged loan defaults pressure CLO debt tranches
- New CLO ETF launches intensify fee competition
As of November 03, 2026, the stock is trading at USD 52.78 with a total of 230,020 shares traded. Over the past week, the price has changed by +0.11%, over one month by +0.40%, over three months by +1.31% and over the past year by +5.05%.
Current recommended Stop Loss: 52.60 (which is 0.3% or 3.6 ATR below the current price).
Trust - CLO has no consensus analysts rating.