CLOI News and Press, VanEck CLO ETF From 06/29/23

2023-06-29 03:35:00 ET Summary Don’t mistake CLOs for CDOs - CLOs invest in senior secured loans and have built-in risk protections that have been tested through two major market crises. CLOs stand apart from other types of structured credit due to the types of assets they ...

VanEck is pleased to share the news that the VanEck CLO ETF (CLOI) won the award for Newcomer Fixed Income ETF of the Year at last night’s With Intelligence 2023 Mutual Fund and ETF Awards ceremony in New York City. The winner of the award is determined by several factors, including ...

2023-06-11 22:09:55 ET Summary The VanEck CLO ETF (CLOI) has provided a steady dividend yield and low volatility in 2023, with a 30-day SEC yield of 6.4% and a 2% standard deviation. CLOI is expected to continue extracting high, safe yields from senior CLO tranches, with a project...

2023-05-04 02:05:00 ET Summary Yields and spreads on CLO debt remain extremely attractive, and a new rate environment could actually bring additional return potential and the opportunity for above-coupon returns. With the Fed appearing to indicate a possible pause on additional ra...

2023-04-26 16:41:00 ET Summary Portfolio positioning and security selection were key performance drivers for the VanEck CLO ETF in Q1 as the Fund outperformed the J.P. Morgan CLO Index. Despite the second and third largest failures in US banking history with Signature and Silicon ...

2023-03-10 01:58:31 ET Summary VanEck CLO ETF gives retail investors exposure to investment-grade CLO tranches. CLOs have historically performed better than similarly rated bonds and loans. While the historical returns of the asset class are attractive, I am not 100% comfortab...

2023-03-09 04:01:00 ET Summary The U.S. loan market is off to a strong start in 2023, with the Morningstar LSTA U.S. Leveraged Loan Index returning 3.06% year-to-date through February. Overall, Morgan Stanley reported recently that current loan yields are in the 96th percentile of...

Summary Over the past several years, CLOs within a core bond portfolio would have provided additional yield - without adding duration - as well as increased returns and lower volatility. The benefits that CLOs provide in a core bond portfolio are straightforward: yield, quality, and div...

Summary The VanEck CLO ETF outperformed the J.P. Morgan CLO Index in the fourth quarter by 0.13%, and since launching in June 2022 has outperformed by 0.57%, driven by both portfolio positioning and security selection. The Fund returned 3.16% in the quarter ended December 31, 2022, outp...

Summary The Fed’s interest rate and liquidity tools are blunt instruments, particularly in a service-oriented economy. If inflation indeed moderates from here, it is likely that interest rate volatility moderates alongside it. Monetary policy has created the asset-on/asset-of...