VanEck CLO ETF - USD Share Price

ETF

CLOI

US92189H7483

Market Closed - Nyse 01:15:02 01/05/2024 pm IST 5-day change 1st Jan Change
52.48 USD -0.52% Intraday chart for VanEck CLO ETF - USD -0.86% +0.67%
1 month-0.13%
3 months+0.27%
Dynamic Chart

Investment objective

The VanEck CLO ETF (CLOI) is an actively managed ETF, sub-advised by PineBridge Investments, seeking capital preservation and current income. It invests primarily in investment grade-rated tranches of collateralized loan obligations (?CLOs?) of any maturity.
In partnership with
TrackInsight
Date Price Change Volume
01/24/01 52.48 -0.52% 0
30/24/30 52.75 -0.09% 57,095
29/24/29 52.8 -0.02% 56,341
26/24/26 52.81 +0.21% 41,908
25/24/25 52.7 -0.43% 33,350

Delayed Quote Nyse

Last update May 01, 2024 at 01:15 pm IST

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Description

US92189H7483
Total Expense Ratio 0.40%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
21/06/2022
Dividend Policy
Credit Rating

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 264 M€
AuM 1M 246 M€
AuM 3 months 215 M€
AuM 6 months 153 M€
AuM 12 months 56 M€
  1. Stock Market
  2. ETF
  3. CLOI ETF