CLOI ETF Analysis: Trust - CLO | NYSE

Securitized Bond - Focused | NYSE, USA | Market Cap: 1.486m USD | 12M Return: 5.3% | Charts, Fundamentals & Technical Analysis

Collateralized Loans, Debt Tranches, Securitized Bonds, Investment Grade
Total Rating 58
Safety 65
Buy Signal -0.13
Securitized Bond - Focused
Category Rotation: -0.8
TER: 0.40%
AUM: 1.49B
Avg Turnover: 10.6M
Risk 3d forecast
Volatility1.02%
VaR 5th Pctl0.17%
VaR vs Median-4.86%
Reward TTM
Sharpe Ratio0.69
Rel. Str. IBD37.6
Rel. Str. Peer Group78.6
Character TTM
Beta0.026
Beta Downside-0.005
Hurst Exponent0.529
Drawdowns 3y
Max DD3.25%
CAGR/Max DD2.09
CAGR/Mean DD88.93

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4 years of data

Jan +0.1% 13
Feb -0.2% 43
Mar -0.5% 16
Apr -0.1% 13
May +0.2% 52
Jun -0.1% 29
Jul +0.0% 36
Aug -0.1% 44
Sep +0.0% 11
Oct -0.2% 47
Nov -0.1% 17
Dec -0.1% 16

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.

Description: CLOI Trust - CLO

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.

Headlines to Watch Out For
  • 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
What is the price of CLOI shares?

As of July 28, 2026, the stock is trading at USD 52.93 with a total of 114,219 shares traded. Over the past week, the price has changed by +0.14%, over one month by +0.35%, over three months by +1.52% and over the past year by +5.30%.

Current recommended Stop Loss: 52.80 (which is 0.2% or 1.9 ATR below the current price).

Is CLOI a buy, sell or hold?

Trust - CLO has no consensus analysts rating.