CLOIVanEck CLO ETF

Get income#361 of 1640 for Get income

Seeks capital preservation and current income.

VanEck · Since 2022 (3 years)

Annual Cost

0.36%

#1631 out of 5,332 ETFs

Fund Size

$1.3B

#866 out of 5,332 ETFs

Dividend Yield

5.53%

Track Record

3 years

#2791 out of 5,332 ETFs

Performance

1 Year

+5.8%

3 Years

+7.1%

5 Years

N/A

What's inside

Asset class

Strategy

active selection

Focus

CLO

Asset allocation

Bonds

98.5%

Cash

1.4%

Risk profile

Volatility (1Y)

1.3%

Moderate

Max drawdown

-3.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.30

Excellent risk-adjusted returns

Sortino (3Y)

1.68

Good downside protection

Bond profile

Duration

5.3 years

Avg maturity

10.0 years

Credit ratings

US Government

1.1%

AAA

38.4%

AA

38.5%

A

13.7%

BBB

4.8%

BB

1.5%

Other

3.1%

Similar ETFs

CLOB

VanEck AA-BB CLO ETF

TER 0.45%3Y N/A

FCLO

Fidelity CLO ETF

TER 0.00%3Y N/A

CLOA

iShares AAA CLO Active ETF

TER 0.20%3Y +6.8%

Data updated on 2026-05-05