VanEck CLO ETF (CLOI)
NYSEARCA: CLOI · IEX Real-Time Price · USD
52.73
+0.01 (0.02%)
Apr 23, 2024, 4:00 PM EDT - Market closed
CLOI Holdings List
As of Apr 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 7.27% |
| 2 | WWICK 2024-3A A1 | WARWICK CAPITAL CLO 3 LTD 1% | 4.55% |
| 3 | TCW 2017-1A DRR | Tcw Clo 9.2512% | 3.90% |
| 4 | CANYC 2016-1A BR | Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 7.29017% | 3.25% |
| 5 | CECLO 2022-32A C1 | COLUMBIA CENT CLO 32 LTD 8.48858% | 3.25% |
| 6 | SNDPT 2022-1A B | SOUND POINT CLO XXXIII LTD 7.22467% | 3.21% |
| 7 | CGMS 2015-4A A2RR | Carlyle Global Mkt Strategies Clo 20 FRN 7.16781% | 2.77% |
| 8 | CECLO 2021-31A B | Columbia Cent Clo 31 Ltd 7.12942% | 2.71% |
| 9 | KKR 28A BR | KKR CLO 28 LTD 7.41693% | 2.61% |
| 10 | BABSN 2016-2A AR2 | Barings Clo Ltd 2016-II / Llc 6.64942% | 2.50% |
| 11 | ALLEG 2018-3A B1R | Allegro Clo Ix Ltd / Allegro Clo Ix FRN 7.17666% | 2.43% |
| 12 | SPEAK 2017-4A DR | SIGNAL PEAK CLO 4 LTD 8.78566% | 2.41% |
| 13 | CGMS 2012-4A A1R3 | Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.65942% | 1.97% |
| 14 | CANYC 2016-2A BR | Canyon Clo 2016-2. Ltd 7.34017% | 1.95% |
| 15 | CECLO 2021-31A A1 | Columbia Cent Clo 31 Ltd 6.77942% | 1.95% |
| 16 | BCC 2020-2A AR | BAIN CAPITAL CREDIT CLO LIMITED 6.75817% | 1.79% |
| 17 | LCM 29A AR | LCM 29 LTD 6.66017% | 1.79% |
| 18 | WINDR 2019-3A AR | Wind River 2019-3 Clo Ltd / Llc 6.67017% | 1.79% |
| 19 | BCC 2017-2A AR2 | Bain Capital Cr Exch 6.76628% | 1.72% |
| 20 | VOYA 2018-3A A2 | Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 6.9756% | 1.69% |
| 21 | BCC 2020-5A DR | BAIN CAPITAL CREDIT CLO 2020-5 LIMITED 8.92593% | 1.63% |
| 22 | RRAM 2021-16A A2 | RR 16 LTD 7.24017% | 1.63% |
| 23 | n/a | Octagon Investment Partners 43 Oct43 2019 1a Br | 1.63% |
| 24 | KKR 36A B | KKR CLO 36 LTD 7.29017% | 1.63% |
| 25 | SNDPT 2020-1A BR | SOUND POINT CLO XXVI LTD 7.22942% | 1.62% |
| 26 | CBAM 2021-14A D | Cbam 2021-14 Ltd / Cbam 2021-14 LLC 8.67942% | 1.56% |
| 27 | ROCKT 2020-1A D1R | Rockford Tower Clo 2020-1 Ltd / Rock FRN 9.91941% | 1.52% |
| 28 | MDPK 2016-21A AARR | MADISON PARK FUNDING XXI LTD 6.67017% | 1.46% |
| 29 | WWICK 2023-2A B | WARWICK CAPITAL CLO 2 LTD 8.02856% | 1.31% |
| 30 | CECLO 2022-32A B1R | COLUMBIA CENT CLO 32 LTD 7.37927% | 1.30% |
| 31 | BLUEM 2021-32A B | Bluemountain CLO XXXII Ltd/LLC 7.29017% | 1.30% |
| 32 | KKR 24 A1R | KKR CLO 24 LTD 6.65942% | 1.22% |
| 33 | TICP 2017-7A BR2 | Ticp Clo Vii Ltd / Ticp Clo Vii FRN 7.22856% | 1.21% |
| 34 | DEN14 2016-1A AR2 | Crestline Denali Clo Xiv. Ltd 6.71741% | 1.20% |
| 35 | KKR 28A DR | KKR CLO 28 LTD 9.31693% | 1.18% |
| 36 | KKR 21 A | Kkr Clo 21 Ltd 6.59017% | 1.07% |
| 37 | BLUEM 2019-25A BR | BLUEMOUNTAIN CLO LTD 7.29017% | 1.06% |
| 38 | TCW 2019-1A DR | TCW CLO 2019-1 AMR LTD 9.25729% | 1.04% |
| 39 | SPEAK 2014-1A BR3 | Signal Peak Clo 1 Ltd / Llc 7.37868% | 1.02% |
| 40 | SPEAK 2014-1A DR3 | Signal Peak Clo 1 Ltd / Llc 8.97868% | 0.97% |
| 41 | TCW 2019-1A BR | TCW CLO 2019-1 AMR LTD 7.33729% | 0.84% |
| 42 | ROCKT 2020-1A CR | Rockford Tower Clo 2020-1 Ltd / Rock FRN 8.01941% | 0.81% |
| 43 | TCW 2018-1A A1R | Tcw Clo 2018-1 Ltd 6.55628% | 0.73% |
| 44 | BCC 2020-1A BR | Bain Cap Cr Clo 2020-1 Ltd / Bain Ca FRN 1% | 0.73% |
| 45 | TSYMP 2017-1A AR | Tci-Symphony Clo 2017-1 Ltd 6.52017% | 0.73% |
| 46 | APID 2016-25A A2R2 | Apidos Clo Xxv / Apidos Clo Xxv FRN 7.10755% | 0.69% |
| 47 | GLM 2022-16A CR | GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 8.21781% | 0.67% |
| 48 | SPEAK 2018-5A D1R | SIGNAL PEAK CLO 5 LTD 9.52596% | 0.66% |
| 49 | ROCKT 2020-1A BR | Rockford Tower Clo 2020-1 Ltd / Rock FRN 7.41941% | 0.65% |
| 50 | SPEAK 2018-5A D2R | SIGNAL PEAK CLO 5 LTD 10.57596% | 0.65% |
As of Apr 20, 2024