Ticker
CLOI
Asset Class
Fixed Income
Assets Under Management
1.35B
Issuer
VanEck
Inception Date
21-06-2022
Dividend Yield
5.58%
The fund is an actively managed exchange-traded fund (“ETF”) that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations (“CLOs”) of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.
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