CLOI ETF Analysis: Trust - CLO | NYSE
Securitized Bond - Focused | NYSE, USA | Market Cap: 1.486m USD | 12M Return: 5.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.6M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4 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 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).
Trust - CLO has no consensus analysts rating.