VanEck CLO ETFCLOI
Type
ETF
Peer group
Taxable bond
Net assets
$1.3B
Expense ratio
0.36%
1-year return
+5.2%
3 years, a year
+6.7%
5 years, a year
—
12-month yield
5.15%
Holdings
162
What it aims to do.
"The VanEck CLO ETF (the ""Fund"") seeks capital preservation and current income."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 610 Funding 2 CLO Ltd | 4.83% |
| Signal Peak CLO, LLC | 2.81% |
| Regatta VI Funding Ltd. | 2.77% |
| Ocean Trails CLO | 2.66% |
| CQS US CLO Ltd | 2.65% |
| Neuberger Berman CLO Ltd | 2.02% |
| Octagon 64 Ltd | 1.90% |
| Trinitas CLO Ltd | 1.71% |
| Neuberger Berman CLO Ltd | 1.71% |
| HalseyPoint CLO I, Ltd. | 1.68% |
More on CLOI.
- CLOI overview
- CLOI holdings
- CLOI risk
- CLOI costs
- CLOI money in and out
- CLOI share classes
- Compare CLOI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.