ETF profile for Vaneck Clo ETF (CLOI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CLOI ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck CLO ETF |
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| Inception Date: |
21-Jun-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
33,299,998 |
| Total Net Assets: |
1,761,736,448 |
| NAV: |
52.89 |
| Net Expense Ratio: |
0.36% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
UK |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Non - Government Asset Backed Securities |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
