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CLOI
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
VanEck CLO ETF (CLOI) Ownership - Who owns VanEck CLO ETF?
The investment seeks capital preservation and current income... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
1150104600.00
Fund Existence
about 3 years
Turnover
68.00
Capitalization
N/A
Yield
6.12
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.10
Fundamentals
CLOI
Net Assets
1.15B
Yield
6.12
Fund Existence
about 3 years
Total Expense Ratio
0.40
Turnover
68.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.10
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
95.8M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.16B
Fund Type
ETF
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
157.00
Number of Net Holdings
157.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.29%
Gain YTD
3.831
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com