AMEX CLOI

VanEck CLO ETF

$ 52.92 0.08 %

The VanEck CLO ETF, identified by its ticker CLOI, is an actively managed investment vehicle that benefits from the specialized guidance of PineBridge Investments as its sub-advisor. Its core objectives are to safeguard investors' principal and deliver a consistent flow of income. This fund primarily allocates its capital to high-quality, investment-grade rated segments (tranches) of Collateralized Loan Obligations (CLOs), spanning across all available maturities.

Volume: $127.357 K

Overview

Market Cap.

$1.342 B

Ratio P/E

0.00

Beta

0.02

EPS

0.00

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CLOI vs S&P500

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Inside VanEck CLO ETF

Symbol Name Share number Weight Value
Other/Cash 0 4.404 % -65.845 M $
Anchorage Capital Clo 2026-22 Ltd 63600000 4.332 % 64.772 M $
United States Treasury Bill 46900000 3.133 % 46.844 M $
Signal Peak Clo 4 Ltd 37000000 2.499 % 37.364 M $
Regatta Vi Funding Ltd 36400000 2.458 % 36.750 M $
Ocean Trails Clo Xv Ltd 35000000 2.363 % 35.332 M $
Cqs Us Clo 6 Ltd 34750000 2.354 % 35.200 M $
Neuberger Berman Loan Advisers Clo 38 L 26700000 1.803 % 26.954 M $
Octagon 64 Ltd 25000000 1.688 % 25.240 M $
Neuberger Berman Loan Advisers Clo 42 L 22500000 1.52 % 22.726 M $
Sagard-Halseypoint Clo 10 Ltd 22000000 1.493 % 22.328 M $
Kkr Clo 36 Ltd 22000000 1.489 % 22.265 M $
Silver Rock Clo Ii Ltd 21000000 1.416 % 21.179 M $
Trinitas Clo Xix Ltd 20212795 1.362 % 20.369 M $
Sculptor Clo Xxix Ltd 20000000 1.357 % 20.289 M $
Icg Us Clo 2025-2 Ltd 18750000 1.265 % 18.918 M $
Market Street Clo Ltd Iii 18325000 1.226 % 18.334 M $
United States Treasury Bill 17900000 1.192 % 17.829 M $
Trinitas Clo Xx Ltd 17000000 1.146 % 17.141 M $
Capital Four Us Clo Ltd 16750000 1.133 % 16.934 M $
Canyon Clo 2020-2 Ltd 16665000 1.125 % 16.825 M $
Ozlm Xiv Ltd 16400000 1.109 % 16.577 M $
Kkr Clo 37 Ltd 15700000 1.06 % 15.854 M $
Sagard-Halseypoint Clo 8 Ltd 14500000 0.979 % 14.638 M $
Bluemountain Clo Xxx Ltd 14475000 0.977 % 14.608 M $
Lcm 39 Ltd 14250000 0.965 % 14.424 M $
Kkr Clo 28 Ltd 14200000 0.96 % 14.359 M $
Bluemountain Clo Xxxi Ltd 14100000 0.952 % 14.234 M $
Signal Peak Clo 4 Ltd 13850000 0.936 % 13.989 M $
Rockford Tower Clo 2021-3 Ltd 13500000 0.912 % 13.643 M $
Lcm 40 Ltd 13200000 0.889 % 13.296 M $
Sagard-Halseypoint Clo 10 Ltd 13000000 0.881 % 13.173 M $
Bluemountain Clo Xxv Ltd 13000000 0.878 % 13.133 M $
Trinitas Clo Xviii Ltd 12775000 0.863 % 12.903 M $
Bain Capital Credit Clo 2021-2 Ltd 12850000 0.854 % 12.774 M $
Rockford Tower Clo 2021-2 Ltd 12500000 0.845 % 12.634 M $
Rad Clo 23 Ltd 12500000 0.836 % 12.503 M $
Canyon Capital Clo 2019-2 Ltd 12325000 0.833 % 12.453 M $
Generate Clo 22 Ltd 12000000 0.813 % 12.163 M $
Rockford Tower Clo 2022-3 Ltd 12000000 0.81 % 12.112 M $
Columbia Cent Clo 34 Ltd 12000000 0.81 % 12.104 M $
Canyon Clo 2020-1 Ltd 11500000 0.778 % 11.626 M $
Trinitas Clo Xiv Ltd 11500000 0.776 % 11.606 M $
Arini Us Clo Iii Ltd 11000000 0.759 % 11.352 M $
Anchorage Capital Clo 2026-22 Ltd 11000000 0.751 % 11.222 M $
Sycamore Tree Clo 2021-1 Ltd 11000000 0.743 % 11.103 M $
Bluemountain Clo Xxxv Ltd 11000000 0.743 % 11.104 M $
Bain Capital Credit Clo 2017-2 Ltd 10600000 0.715 % 10.696 M $
Symphony Clo 42 Ltd 10600000 0.711 % 10.638 M $
Sound Point Clo Xxvi Ltd 10510000 0.71 % 10.623 M $
Rockford Tower Clo 2022-1 Ltd 10500000 0.709 % 10.603 M $
Dryden 61 Clo Ltd 10375000 0.701 % 10.479 M $
Sound Point Clo 2025r-1 Ltd 10200000 0.686 % 10.258 M $
Canyon Capital Clo 2016-1 Ltd 10000000 0.678 % 10.130 M $
Generate Clo 9 Ltd 10000000 0.677 % 10.118 M $
Signal Peak Clo 3 Ltd 10000000 0.677 % 10.123 M $
Wind River 2024-1 Clo Ltd 10000000 0.675 % 10.086 M $
Columbia Cent Clo 32 Ltd 10000000 0.673 % 10.067 M $
Bain Capital Credit Clo 2020-3 Ltd 10130000 0.67 % 10.019 M $
Ocean Trails Clo Xi 9800000 0.661 % 9.885 M $
Tcw Clo 2019-1 Amr Ltd 9150000 0.617 % 9.221 M $
Sculptor Clo Xxviii Ltd 9000000 0.608 % 9.093 M $
Bluemountain Clo Xxxiv Ltd 8779000 0.592 % 8.853 M $
Rockford Tower Clo 2020-1 Ltd 8650000 0.584 % 8.737 M $
Allegro Clo Xii Ltd 8625000 0.582 % 8.702 M $
Bridge Street Clo Ii Ltd 8550000 0.579 % 8.652 M $
Rockford Tower Clo 2021-2 Ltd 8500000 0.575 % 8.591 M $
Cqs Us Clo 7 Ltd 8000000 0.535 % 8.004 M $
Anchorage Capital Clo 17 Ltd 7875000 0.531 % 7.934 M $
Wellfleet Clo 2021-2 Ltd 7750000 0.524 % 7.836 M $
Columbia Cent Clo 35 Ltd 7500000 0.506 % 7.566 M $
Signal Peak Clo 4 Ltd 7400000 0.492 % 7.350 M $
Trinitas Clo Xix Ltd 7000000 0.471 % 7.045 M $
Bain Capital Credit Clo 2021-4 Ltd 6780000 0.445 % 6.650 M $
Sculptor Clo Xxix Ltd 6200000 0.419 % 6.267 M $
Invesco Us Clo 2024-1 Ltd 6000000 0.408 % 6.097 M $
Canyon Capital Clo 2016-2 Ltd 6000000 0.407 % 6.079 M $
Icg Us Clo 2021-3 Ltd 6000000 0.406 % 6.065 M $
Wind River 2021-2 Clo Ltd 6000000 0.405 % 6.051 M $
Ocp Clo 2019-17 Ltd 5950000 0.402 % 6.009 M $
Bain Capital Credit Clo 2021-1 Ltd 5950000 0.401 % 5.999 M $
Sona Us Clo 2 Ltd 6000000 0.401 % 6.003 M $
Octagon 54 Ltd 5900000 0.398 % 5.957 M $
Columbia Cent Clo 31 Ltd 5740000 0.388 % 5.796 M $
Midocean Credit Clo Xix 5600000 0.375 % 5.603 M $
Brant Point Clo 2024-4 Ltd 5500000 0.372 % 5.555 M $
Fort Washington Clo 2019-1 5500000 0.372 % 5.555 M $
Wellfleet Clo 2021-2 Ltd 5500000 0.363 % 5.430 M $
Signal Peak Clo 9 Ltd 5275000 0.357 % 5.341 M $
Canyon Capital Clo 2019-2 Ltd 5300000 0.357 % 5.345 M $
Dryden 95 Clo Ltd 5275000 0.354 % 5.293 M $
Marble Point Clo Xxii Ltd 5200000 0.351 % 5.242 M $
Park Blue Clo 2024-V Ltd 5100000 0.344 % 5.144 M $
Silver Point Clo 9 Ltd 5000000 0.339 % 5.064 M $
Wehle Park Clo Ltd 5000000 0.338 % 5.060 M $
Bluemountain Clo Xxxii Ltd 5000000 0.338 % 5.059 M $
Signal Peak Clo 5 Ltd 5000000 0.337 % 5.042 M $
Bbam Us Clo Iv Ltd 5000000 0.334 % 5.000 M $
Menlo Clo Iv Ltd 4500000 0.305 % 4.562 M $
Bain Capital Credit Clo 2021-7 Ltd 4500000 0.304 % 4.545 M $
Midocean Credit Clo Xi Ltd 4500000 0.304 % 4.540 M $
Anchorage Capital Clo 17 Ltd 4250000 0.288 % 4.307 M $
Tcw Clo 2020-1 Ltd 4200000 0.284 % 4.246 M $
Silver Rock Clo V Ltd 4000000 0.274 % 4.104 M $
Sycamore Tree Clo 2023-3 Ltd 4000000 0.269 % 4.024 M $
Midocean Credit Clo Xiv Ltd 3650000 0.247 % 3.693 M $
Octagon 66 Ltd 3600000 0.242 % 3.625 M $
Lcm 39 Ltd 3575000 0.238 % 3.561 M $
Creeksource 2024-1 Dunes Creek Clo Ltd 3500000 0.237 % 3.538 M $
Lcm 41 Ltd 3300000 0.223 % 3.338 M $
Trinitas Clo Xvii Ltd 3250000 0.217 % 3.246 M $
Tcw Clo 2019-1 Amr Ltd 3200000 0.209 % 3.120 M $
Anchorage Capital Clo 30 Ltd 3075000 0.208 % 3.104 M $
Polus Us Clo Iii Ltd 3000000 0.206 % 3.086 M $
Signal Peak Clo 5 Ltd 3000000 0.203 % 3.037 M $
Agl Core Clo 8 Ltd 3000000 0.202 % 3.027 M $
Regatta Xvi Funding Ltd 3000000 0.202 % 3.015 M $
Rockford Tower Clo 2019-2 Ltd 3000000 0.202 % 3.017 M $
Sycamore Tree Clo 2023-3 Ltd 3000000 0.201 % 3.012 M $
Sona Us Clo 2 Ltd 3000000 0.201 % 3.001 M $
Cqs Us Clo 7 Ltd 3000000 0.201 % 3.004 M $
Sound Point Clo Xxix Ltd 2900000 0.196 % 2.925 M $
Midocean Credit Clo Xx 2680000 0.181 % 2.705 M $
Aimco Clo 24 Ltd 2650000 0.18 % 2.685 M $
Harvest Us Clo 2023-1 Ltd 2500000 0.169 % 2.528 M $
Columbia Cent Clo 34 Ltd 2300000 0.156 % 2.328 M $
Tcw Clo 2019-1 Amr Ltd 2300000 0.155 % 2.314 M $
Wise Clo 2023-1 Ltd 2250000 0.152 % 2.272 M $
Canyon Capital Clo 2019-1 Ltd 2150000 0.145 % 2.171 M $
Sound Point Clo Xxxi Ltd 2250000 0.143 % 2.131 M $
Whitebox Clo Iii Ltd 2100000 0.142 % 2.124 M $
Palmer Square Clo 2023-2 Ltd 2000000 0.136 % 2.030 M $
Bluemountain Clo Xxxiii Ltd 2000000 0.136 % 2.040 M $
Tcw Clo 2023-1 Ltd 2000000 0.136 % 2.026 M $
Sculptor Clo Xxx Ltd 2000000 0.136 % 2.028 M $
Silver Rock Clo Ii Ltd 2000000 0.135 % 2.021 M $
Barings Clo Ltd 2024-I 2000000 0.135 % 2.017 M $
Polus Us Clo Ii Ltd 2000000 0.135 % 2.023 M $
Anchorage Capital Clo 15 Ltd 2000000 0.135 % 2.025 M $
Thl Credit Wind River 2017-3 Clo Ltd 2000000 0.135 % 2.025 M $
Madison Park Funding Lxiii Ltd 2000000 0.135 % 2.026 M $
Cbamr 2017-3 Ltd 2000000 0.134 % 2.002 M $
Lcm 41 Ltd 1850000 0.121 % 1.808 M $
Wind River 2021-2 Clo Ltd 1755000 0.119 % 1.773 M $
Sycamore Tree Clo 2023-3 Ltd 1750000 0.117 % 1.755 M $
Sculptor Clo Xxvi Ltd 1725000 0.117 % 1.745 M $
Hps Loan Management 2023-18 Ltd 1500000 0.102 % 1.520 M $
Aimco Clo Series 2018-B 1500000 0.102 % 1.527 M $
Columbia Cent Clo 35 Ltd 1500000 0.101 % 1.514 M $
Signal Peak Clo 10 Ltd 1500000 0.101 % 1.511 M $
Rr 27 Ltd 1500000 0.1 % 1.499 M $
Octagon 71 Ltd 1250000 0.086 % 1.285 M $
-USD CASH- 1267417 0.085 % 1.267 M $
Lcm 39 Ltd 1250000 0.082 % 1.224 M $
Kkr Clo 24 Ltd 1219505 0.082 % 1.231 M $
Halseypoint Clo 7 Ltd 1200000 0.081 % 1.215 M $
Carlyle Us Clo 2021-7 Ltd 1150000 0.078 % 1.162 M $
Sound Point Clo Xxvi Ltd 1100000 0.074 % 1.111 M $
Dryden 104 Clo Ltd 1075000 0.072 % 1.080 M $
Wind River 2023-1 Clo Ltd 1000000 0.068 % 1.013 M $
Midocean Credit Clo Xiv Ltd 1000000 0.068 % 1.015 M $
Sound Point Clo Xxiii 1000000 0.068 % 1.010 M $
Anchorage Capital Clo 17 Ltd 1000000 0.068 % 1.009 M $
Bbam Us Clo Iv Ltd 1000000 0.067 % 1.000 M $
Allegro Clo Xv Ltd 1000000 0.067 % 1.008 M $
Kkr Clo 32 Ltd 1000000 0.067 % 1.001 M $
Neuberger Berman Loan Advisers Clo 54 L 1000000 0.067 % 1.009 M $
Kkr Clo 27 Ltd 1000000 0.065 % 966.126 K $
Bain Capital Credit Clo 2021-7 Ltd 1100000 0.065 % 976.949 K $
Regatta Xii Funding Ltd 600000 0.04 % 605.467 K $
Bluemountain Clo 2018-3 Ltd 582112 0.039 % 587.418 K $
Lcm 29 Ltd 322924 0.022 % 326.073 K $
Dryden 64 Clo Ltd 186818 0.013 % 188.509 K $