VanEck CLO ETF (CLOI)
NYSEARCA: CLOI · Real-Time Price · USD
52.79
+0.02 (0.03%)
Apr 28, 2026, 11:47 AM EDT - Market open
CLOI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ANCHC.2026-22A AR4 | 610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A | 4.83% |
| 2 | B.0 05.19.26 | United States Treasury Bills 0% | 3.19% |
| 3 | SPEAK.2017-4A BR2 | SIGNAL PK CLO LTD 2017-4R 5.31802% | 2.82% |
| 4 | REGT6.2016-1A A1R3 | Regatta Funding Ltd. 4.92523% | 2.77% |
| 5 | OCTR.2024-15A AR | OCEAN TRAILS CLO XV LTD 4.9331% | 2.66% |
| 6 | CQS.2026-6A A1 | CQS US CLO 6 LTD 4.93068% | 2.64% |
| 7 | NEUB.2020-38A BR2 | Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523% | 2.03% |
| 8 | OCT64.2022-1A B1R | Octagon 64 Ltd. / Octagon 64 LLC 5.37214% | 1.90% |
| 9 | NEUB.2021-42A BR | Neuberger Berman CLO XV Ltd. 5.07952% | 1.71% |
| 10 | HLSY.2025-10A B | SAGARD- HALSEYPOINT CLO 10 LTD 5.42523% | 1.68% |
| 11 | KKR.36A BR | KKR CLO LTD 2021-36 5.4231% | 1.67% |
| 12 | SLVRK.2021-2A B1R | SILVER ROCK CLO LTD 2021-2 5.27523% | 1.59% |
| 13 | TRNTS.2022-19A A1R | TRINITAS CLO XXI LTD 4.78523% | 1.54% |
| 14 | SCUL.29A BR | SCULPTOR CLO LTD 2021-29 5.41364% | 1.53% |
| 15 | ICG.2025-2A A | ICG US CLO 2025-2 LTD 4.92523% | 1.43% |
| 16 | TRNTS.2022-20A BR | TRINITAS CLO 2022-20 LTD 5.17523% | 1.28% |
| 17 | C4US.2025-4A A1 | CAPITAL FOUR US CLO IV LTD 4.97523% | 1.28% |
| 18 | CANYC.2020-2A BR2 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.2031% | 1.27% |
| 19 | OZLM.2015-14A A2R3 | Ozlm XIV Limited 5.5131% | 1.25% |
| 20 | KKR.37A BR | KKR CLO 37 LTD/LLC 5.32523% | 1.19% |
| 21 | HLSY.2024-8A A1 | SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.05684% | 1.10% |
| 22 | BLUEM.2020-30A BR2 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.2731% | 1.10% |
| 23 | KKR.28A BR2 | Kkr Clo 28 Ltd. 5.32952% | 1.08% |
| 24 | BLUEM.2021-31A BR | Bluemountain Clo XXXI Ltd / Bluemountain Clo XXXI LLC 5.27523% | 1.07% |
| 25 | LCM.39A CR | LCM 39 Ltd / LCM 39 LLC 5.6731% | 1.07% |
As of Apr 24, 2026