Compare ETFs: CLOI
CLOI
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
CLOI | 2.85% | 6.63% | - | - | 7.51% |
Top 25 Holdings
CLOI - VanEck CLO ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | RRAM.2021-15A A1 | RR 15 LTD 5.61771% | 3.02% |
2 | TRNTS.2022-19A A1R | Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.37947% | 2.96% |
3 | NEUB.2020-38A BR2 | Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947% | 2.55% |
4 | OCT64.2022-1A B1R | Octagon 64 Ltd / Octagon 64 FRN 6.01626% | 2.39% |
5 | AGL.2020-5A CRR | AGL CLO 5 LTD 5.92786% | 2.22% |
6 | B.0 07.10.25 | United States Treasury Bills 0% | 2.20% |
7 | NEUB.2021-42A BR | NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054% | 2.15% |
8 | RRAM.2022-20A A2R | RR 20 LTD 5.8061% | 2.11% |
9 | SLVRK.2021-2A B1R | SILVER ROCK CLO LTD 2021-2 5.86947% | 2.01% |
10 | TRNTS.2022-20A BR | TRINITAS CLO 2022-20 LTD 5.76947% | 1.62% |
11 | OZLM.2017-19A A1RR | Ozlm Xix 5.6061% | 1.59% |
12 | CANYC.2020-2A BR2 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.7861% | 1.59% |
13 | OZLM.2015-14A A2R3 | Ozlm XIV Limited 6.0961% | 1.57% |
14 | KKR.37A BR | KKR CLO 37 LTD/LLC 5.88847% | 1.50% |
15 | n/a | Us Dollar | 1.40% |
16 | HLSY.2024-8A A1 | SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.70438% | 1.39% |
17 | LCM.39A CR | LCM 39 Ltd / LCM 39 LLC 6.2561% | 1.36% |
18 | ROCKT.2021-3A A2R | Rockford Tower Clo 2021-3 Ltd. 5.9061% | 1.29% |
19 | LCM.40A CR | LCM 40 LTD 6.4061% | 1.26% |
20 | BLUEM.2019-25A A1RR | BLUEMOUNTAIN CLO LTD 5.6061% | 1.24% |
21 | BCC.2021-2A DR | BAIN CAPITAL CREDIT CLO LIMITED 7.36054% | 1.23% |
22 | CANYC.2019-2A CR2 | CANYON CLO LTD 6.1561% | 1.18% |
23 | CECLO.2024-34A AJ | Columbia Cent CLO 34 Ltd. 6.08873% | 1.15% |
24 | ROCKT.2022-3A AR | ROCKFORD TOWER CLO LTD 2022-3 5.70947% | 1.15% |
25 | TRNTS.2020-14A CR | TRINITAS CLO XIV LTD 6.68177% | 1.10% |
View CLOI holdings |