(CLOI) Trust - CLO - Overview
Etf: CLO, Debt, Investment-Grade
Dividends
| Dividend Yield | 6.04% |
| Yield on Cost 5y | 7.14% |
| Yield CAGR 5y | 37.95% |
| Payout Consistency | 95.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.08% |
| Relative Tail Risk | -4.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | 0.20 |
| Character TTM | |
|---|---|
| Beta | 0.113 |
| Beta Downside | 0.222 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.25% |
| CAGR/Max DD | 2.16 |
Description: CLOI Trust - CLO January 19, 2026
The VanEck CLO ETF (ticker CLOI) is an actively managed, non-diversified ETF that must allocate at least 80 % of its assets to investment-grade tranches of collateralized loan obligations (CLOs), primarily denominated in U.S. dollars. Up to 30 % of net assets may be placed in foreign-currency CLO securities, providing limited currency exposure.
Key market metrics to watch include the fund’s weighted-average yield (currently around 5.8 % annualized) and its average life-to-maturity (approximately 4.5 years), both of which are sensitive to changes in the Federal Reserve’s policy rate and corporate loan demand. Recent data show CLO issuance rising 12 % YoY in 2024, driven by strong leveraged-loan issuance and investor appetite for higher-yield assets.
Credit-spread compression and default rates in the leveraged-loan market are the primary economic drivers of CLO performance; a widening spread or an uptick in defaults would directly pressure CLOI’s returns. For a deeper dive into CLOI’s risk-adjusted performance metrics, you might explore ValueRay’s analytics platform.
What is the price of CLOI shares?
Over the past week, the price has changed by +0.10%, over one month by +0.56%, over three months by +1.37% and over the past year by +5.39%.
Is CLOI a buy, sell or hold?
What are the forecasts/targets for the CLOI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 59.6 | 12.8% |
CLOI Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.35b USD (1.35b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.35b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.35b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.33% (E(1.35b)/V(1.35b) * Re(6.33%) + (debt-free company))
Discount Rate = 6.33% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)