Compare ETFs: CLOI
CLOI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CLOI | 0.04% | 5.70% | - | - | 7.22% |
Top 25 Holdings
| CLOI - VanEck CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 01.27.26 | United States Treasury Bills 0% | 6.68% |
| 2 | n/a | SIGNAL PK CLO LTD 2017-4R 5.50798% | 2.82% |
| 3 | n/a | Regatta Funding Ltd. 5.20564% | 2.77% |
| 4 | n/a | Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.28444% | 2.03% |
| 5 | TRNTS.2022-19A A1R | Trinitas Clo Xix Ltd / Trinitas Clo FRN 4.99444% | 2.02% |
| 6 | n/a | Octagon 64 Ltd / Octagon 64 FRN 5.56996% | 1.90% |
| 7 | NEUB.2021-42A BR | Neuberger Berman CLO XV Ltd. 5.29363% | 1.71% |
| 8 | n/a | SAGARD- HALSEYPOINT CLO 10 LTD 5.62968% | 1.68% |
| 9 | n/a | RR 20 LTD 5.45454% | 1.67% |
| 10 | n/a | Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.65454% | 1.67% |
| 11 | n/a | SILVER ROCK CLO LTD 2021-2 5.48444% | 1.60% |
| 12 | n/a | SCULPTOR CLO LTD 2021-29 5.60735% | 1.53% |
| 13 | n/a | ICG US CLO 2025-2 LTD 5.00575% | 1.43% |
| 14 | n/a | TRINITAS CLO 2022-20 LTD 5.38444% | 1.29% |
| 15 | n/a | CAPITAL FOUR US CLO IV LTD 5.05816% | 1.28% |
| 16 | n/a | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.43454% | 1.27% |
| 17 | n/a | Ozlm Xix 5.25454% | 1.27% |
| 18 | n/a | Ozlm XIV Limited 5.74454% | 1.25% |
| 19 | n/a | KKR CLO 37 LTD/LLC 5.53444% | 1.20% |
| 20 | HLSY.2024-8A A1 | SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.22833% | 1.11% |
| 21 | n/a | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.50454% | 1.10% |
| 22 | n/a | LCM 39 Ltd / LCM 39 LLC 5.90454% | 1.09% |
| 23 | n/a | Kkr Clo 28 Ltd / Kkr Clo 28 FRN 5.52097% | 1.08% |
| 24 | n/a | Bluemountain Clo XXXI Ltd / Bluemountain Clo XXXI LLC 5.74605% | 1.07% |
| 25 | n/a | SIGNAL PK CLO LTD 2017-4R 5.85798% | 1.05% |
| View CLOI holdings | |||