CLOI ETF Analysis: Trust - CLO | NYSE
Securitized Bond - Focused | NYSE, USA | Market Cap: 1.673m USD | 12M Return: 5.1% | US92189H7483 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.8M
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.
The VanEck CLO ETF (CLOI) is an actively managed, non-diversified ETF that invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations (CLOs) of any maturity. The fund primarily holds U.S. dollar-denominated CLO securities but may invest up to 30% of its net assets in foreign currency-denominated CLOs. As a securitized bond-focused fund, CLOI provides exposure to structured credit products that are typically backed by pools of below-investment-grade corporate loans, with the rated debt tranches sitting senior in the capital structure and offering a layer of credit risk above the loan pool itself but below more junior CLO equity tranches.
- Fed rate cuts compress CLO floating-rate coupon spreads
- Rising leveraged loan defaults pressure CLO tranche valuations
- ETF AUM inflows expand as investors seek floating-rate income
As of September 27, 2026, the stock is trading at USD 52.93 with a total of 201,102 shares traded. Over the past week, the price has changed by -0.02%, over one month by +0.37%, over three months by +1.26% and over the past year by +5.13%.
Current recommended Stop Loss: 52.80 (which is 0.2% or 2.6 ATR below the current price).
Trust - CLO has no consensus analysts rating.