CLOI
VanEck CLO ETF
1W: +0.1%
1M: +0.4%
3M: +0.7%
YTD: +1.0%
1Y: +2.0%
3Y: +18.4%
$52.94
+0.01 (+0.02%)
Weekly Expected Move ±0.1%
$53
$53
$53
$53
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings184
Top 10 Wt23.1%
Volume144,677
Avg Volume187,652
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-06-23
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Anchorage Capital Clo 2026-22 Ltd | — | 4.24% | $63.7M | 63,600,000 |
| 2 | Sona Us Clo 1 Ltd | — | 2.58% | $38.7M | 38,250,000 |
| 3 | Signal Peak Clo 4 Ltd | — | 2.47% | $37.1M | 37,000,000 |
| 4 | Regatta Vi Funding Ltd | — | 2.43% | $36.5M | 36,400,000 |
| 5 | Cqs Us Clo 6 Ltd | — | 2.35% | $35.3M | 34,750,000 |
| 6 | Ocean Trails Clo Xv Ltd | — | 2.33% | $35.1M | 35,000,000 |
| 7 | United States Treasury Bill | — | 1.80% | $27.0M | 27,100,000 |
| 8 | Neuberger Berman Loan Advisers Clo 38 L | — | 1.78% | $26.7M | 26,700,000 |
| 9 | Octagon 64 Ltd | — | 1.67% | $25.1M | 25,000,000 |
| 10 | Neuberger Berman Loan Advisers Clo 42 L | — | 1.50% | $22.5M | 22,500,000 |