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VanEck CLO ETF (CLOI) Holdings

VanEck CLO ETF logo
$53.01 +0.08 (+0.15%)
As of 01/17/2025 04:10 PM Eastern

Top 50 CLOI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A8.31%70,800,000
2Us DollarN/A8.22%69,976,640
3AGL CLO 5 LTD 6.5374%N/A2.72%23,150,000
4Generate Clo 9 Ltd/Generate Clo 9 Llc 1%N/A2.35%20,000,000
5Ozlm Xix Ltd / Ozlm Xix FRN 6.0059%N/A1.96%16,625,000
6BLUEMOUNTAIN CLO XXXV LTD 6.48372%N/A1.73%14,750,000
7LCM 39 Ltd / LCM 39 LLC 6.6559%N/A1.68%14,250,000
8ROCKFORD TOWER CLO LTD ROCKT 2021 3A A2R 144AN/A1.59%13,500,000
9BAIN CAPITAL CREDIT CLO LIMITED 7.7473%N/A1.52%12,850,000
10ROCKFORD TOWER CLO 2022-3 LTD 6.72201%N/A1.42%12,000,000
11Tcw Clo 8.53625%N/A1.42%12,000,000
12CENT CLO LP CECLO 2024 34A AJ 144AN/A1.41%12,000,000
13Symphony Ln Fdg Clo 1 Ltd / Sy FRN 1%N/A1.41%12,000,000
14TCW CLO 2021-1 LTD 1%N/A1.41%12,000,000
15TRINITAS CLO XIV LTD 7.02587%N/A1.35%11,500,000
16BLUEMOUNTAIN CLO XXXV LTD 6.33372%N/A1.29%11,000,000
17SYCAMORE TREE CLO 2021-1 LTD 1%N/A1.29%11,000,000
18610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 5.9674%N/A1.25%10,600,000
19Bain Capital Cr Exch 6.02587%N/A1.25%10,600,000
20Ozlm 2016-Xv 5.8374%N/A1.25%10,600,000
21SYMPHONY CLO 42 LTD 6.17745%N/A1.25%10,600,000
22SOUND POINT CLO XXVI LTD 6.52901%N/A1.24%10,510,000
23Dryden 61 Clo Ltd 6.2359%N/A1.22%10,375,000
24CARLYLE US CLO 2018-4 LTD 6.6166%N/A1.21%10,250,000
25BAIN CAPITAL CREDIT CLO 2020-3 LTD 7.72626%N/A1.18%10,000,000
26Canyon Clo 2016-1 Ltd. 6.61751%N/A1.18%10,000,000
27COLUMBIA CENT CLO 32 LTD 7.80476%N/A1.18%10,000,000
28Ozlm Xix Ltd / Ozlm Xix FRN 8.1559%N/A1.18%10,000,000
29SOUND POINT CLO XXXIII LTD 6.52587%N/A1.16%9,900,000
30BLUEMOUNTAIN CLO XXXV LTD 6.93372%N/A1.12%9,425,000
31TCW CLO 2019-1 AMR LTD 6.43539%N/A1.08%9,150,000
32Allegro CLO XII Ltd/LLC 6.7236%N/A1.02%8,625,000
33Carlyle Global Mkt Strategies Clo 20 FRN 6.4674%N/A1.01%8,520,000
34Columbia Cent Clo 31 Ltd 6.42901%N/A0.99%8,380,000
35KKR CLO 28 LTD 6.7473%N/A0.94%8,000,000
36SIGNAL PEAK CLO 4 LTD 8.07882%N/A0.87%7,400,000
37SIGNAL PEAK CLO 8 LTD 5.9431%N/A0.83%6,975,000
38BAIN CAPITAL CREDIT CLO LIMITED 7.97901%N/A0.80%6,780,000
39Midocean Cr Clo Xi Ltd / Midoce 144A FRN 1%N/A0.79%6,725,000
40TRINITAS CLO XIV LTD 6.16587%N/A0.79%6,750,000
41KKR CLO 40 LTD 6.3174%N/A0.75%6,350,000
42POST CLO VI LTD 5.8755%N/A0.75%6,350,000
43Canyon Clo 2016-2. Ltd 6.66751%N/A0.71%6,000,000
44Columbia Cent Clo 31 Ltd 6.07901%N/A0.71%6,000,000
45OZLM XXIII LTD 6.8559%N/A0.71%6,000,000
46Ocp Clo 2019-17 Ltd / Llc 6.0174%N/A0.70%5,950,000
47OZLM Funding II Ltd. 5.78917%N/A0.70%5,913,225
48Tiaa Clo I Ltd 5.8674%N/A0.69%5,892,411
49Fort Wash Clo 2019-1 Ltd / Llc 6.3174%N/A0.65%5,500,000
50SOUND POINT CLO 39 LTD 7.06093%N/A0.65%5,500,000

Geographic Exposure

  • United States
    90.6%

Currency Exposure

  • USD
    99.5%

Coupon Exposure

  • 6-8
    79.6%
  • 4-6
    12.7%
  • 8-10
    5.6%
  • 0-2
    0.8%
  • 10-15
    0.3%

Maturity Exposure

  • 10-15
    52.6%
  • 5-10
    46.5%
  • 0-1
    0.4%

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This page (NYSEARCA:CLOI) was last updated on 1/18/2025 by MarketBeat.com Staff
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