SeekingAlpha · Sep 19, 2026
The Fed Hikes: Enhancing My 5.2% Yielding Fixed Income Portfolio
Eight-fund CLO portfolio targets higher-for-longer rates, projecting 5.6%â5.8% TTM yield.
NYSE · CLOI
VanEck CLO ETF
Financial Services · Asset Management
$52.90
Down-$0.03 (-0.06%)
Updated Sep 23, 2026, 12:59 PM
SID Score
5.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.26B
- P/E ratio
- —
- Dividend yield
- 5.84%
- 52-week range
- $52.36 – $53.02
- Volume
- 2.44M
- Avg. volume
- 193.68K
Price performance
CLOI price history
1M range · 20 trading sessions · Daily adjusted prices
CLOI closed at $52.90 after 20 trading sessions, down 0.11% for the selected period.
- Last close
- $52.90
- Period change
- -0.11%
- Period low
- $52.79
- Period high
- $52.99
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 22, 2026 | $52.95 | $52.95 | $52.87 | $52.90 | 2.44M |
| Sep 21, 2026 | $52.92 | $52.9477 | $52.92 | $52.93 | 225.1K |
| Sep 18, 2026 | $52.94 | $52.94 | $52.9174 | $52.94 | 167.46K |
| Sep 17, 2026 | $52.93 | $52.94 | $52.90 | $52.94 | 297.09K |
| Sep 16, 2026 | $52.91 | $52.92 | $52.90 | $52.92 | 276.79K |
| Sep 15, 2026 | $52.94 | $52.94 | $52.88 | $52.89 | 289.3K |
| Sep 14, 2026 | $52.82 | $52.91 | $52.82 | $52.89 | 1.77M |
| Sep 11, 2026 | $52.89 | $52.89 | $52.87 | $52.88 | 182.14K |
| Sep 10, 2026 | $52.87 | $52.87 | $52.855 | $52.86 | 156.99K |
| Sep 9, 2026 | $52.88 | $52.88 | $52.86 | $52.87 | 149.3K |
| Sep 8, 2026 | $52.83 | $52.87 | $52.83 | $52.87 | 105.34K |
| Sep 4, 2026 | $52.87 | $52.87 | $52.805 | $52.84 | 213.5K |
| Sep 3, 2026 | $52.82 | $52.83 | $52.79 | $52.82 | 138.25K |
| Sep 2, 2026 | $52.82 | $52.82 | $52.78 | $52.79 | 235K |
| Sep 1, 2026 | $52.83 | $52.83 | $52.76 | $52.80 | 160.68K |
| Aug 31, 2026 | $52.99 | $52.99 | $52.95 | $52.97 | 206.49K |
| Aug 28, 2026 | $52.97 | $52.99 | $52.94 | $52.99 | 142.66K |
| Aug 27, 2026 | $52.98 | $52.98 | $52.9202 | $52.965 | 152.89K |
| Aug 26, 2026 | $52.99 | $52.99 | $52.95 | $52.95 | 90.91K |
| Aug 25, 2026 | $52.94 | $52.97 | $52.91 | $52.96 | 93.53K |
Latest CLOI news
The latest Smart Investors Daily articles mentioning CLOI.
Stock researchCompany · Overview
CLOI research
Overview
Company profile and research snapshot.
Company profile
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.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
SeekingAlpha · Jul 28, 2026
The Credit Market Lens: The Return Of Financial Engineering - Not 2008, But Not Nothing
Leverage and complexity are gaining ground in todayâs late-cycle markets, signaling caution - not crisis - and underscoring the value of diversification and risk management. Read more here.
SeekingAlpha · Jun 25, 2026
What Is Tranche Thickness, And Why Does It Matter For Life Insurers?
For life insurers, structured credit analysis has long relied on ratings, attachment points, manager quality, and relative value. Read more here.
SeekingAlpha · Jan 25, 2026
CLOs On Solid Footing With Carry Driving Returns Into 2026
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
