CLOI: Low Potential For Revaluation

The VanEck CLO ETF offers core income exposure to investment-grade CLO tranches, with a focus on floating-rate, short spread duration assets. I recommend maintaining a portfolio allocation of no more than 2% to CLOI, given limited spread compression potential and risk of spread widening. CLOI's yield is currently around 5%, with over 90% of assets in AAA, AA, and A tranches, providing strong credit protection.

Seeking Alpha • Dec 7, 2025

Active Management is the Edge CLO Investors Can't Afford to Miss

Francis Rodilosso and William Sokol appeared on Bloomberg's Inside Active Podcast to discuss how active management is essential in CLO investing. Why CLOs Stand Out in Fixed Income CLOs continue to present a compelling value proposition for investors seeking floating‐rate income and diversified credit exposure.

ETF Trends • Nov 30, 2025

CLOI Follow-Up: Income Resilience Amid Rate Cuts

VanEck CLO ETF remains a buy, offering strong income and defensive positioning amid evolving interest rate and credit market dynamics. CLOI's floating-rate structure, high yield (5.95%), and active management make it attractive as the Fed approaches rate cuts, despite a slight dip in momentum. Expense ratio reduction to 0.36% and continued strong inflows highlight CLOI's competitiveness and growing investor demand for income-focused ETFs.

Seeking Alpha • Sep 17, 2025

Best Funds Tap Coveted, But Hard-To-Reach Corners Of The Market

VanEck has consistently delivered some of the best funds that help investors diversify into untapped and new markets.

Investors Business Daily • Sep 5, 2025

Private-credit ETFs are here. Why your retirement account may be their next target.

Private-credit ETFs aren't in 401(k)s yet — but they are Wall Street's latest effort to bring private assets to the masses and, eventually, into retirement plans.

Market Watch • Aug 2, 2025

Floating Rate Ideas Shine in a Higher-for-Longer World

With persistent rate volatility and uncertain inflation dynamics, floating rate instruments like FRNs and CLOs offer a compelling way to earn income while staying insulated from rate risk. Even as rate hikes appear to be behind us, the “all-clear” signal for long-duration fixed income hasn't arrived.

ETF Trends • Jul 6, 2025

CLOI: Capitalizing On Strong CLO Trends For 2025

VanEck CLO ETF is a buy for income-focused investors seeking capital preservation and high yield with relatively low risk. CLOI's floating rate structure and active management are well-positioned to benefit from positive CLO market trends and tightening spreads. The fund offers a competitive 5.64% yield, diversified holdings, and slightly better recent returns than peers, justifying its higher expense ratio.

Seeking Alpha • Jul 4, 2025

CLOI, an actively managed ETF, invests in investment grade CLO tranches, offering the potential for higher income and more attractive total return opportunities

NEW YORK , June 23, 2025 /PRNewswire/ -- VanEck today celebrates the three-year anniversary of the VanEck CLO ETF (CLOI), reinforcing its position as one of the top-performing and fastest-growing funds in the collateralized loan obligation (CLO) ETF space. Since its launch on June 23, 2022, CLOI has distinguished itself through consistent performance and disciplined risk management, culminating in more than $1 billion in assets under management—a reflection of growing investor trust in the strategy.

PRNewsWire • Jun 23, 2025

Rush to De-Risk: Nervous Exodus From Structured Credit ETFs

Rising tariff turmoil has sparked a run from credit-sensitive instruments, with escalating trade tensions threatening economic stability. Wednesday's GDP print stoked recessionary fears when it showed the U.S. economy contracted for the first time since early 2022.

ETF Trends • May 1, 2025

Corporate vs. Municipal Bonds: Key Differences Every Investor Should Know

Compare corporate and municipal bonds, including risks, returns, and tax benefits. Learn which bond type fits your investment goals.

ETF Trends • Apr 20, 2025