Free Trial

VanEck CLO ETF (CLOI) Holdings

VanEck CLO ETF logo
$52.76 +0.14 (+0.27%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$52.71 -0.05 (-0.09%)
As of 05/2/2025 07:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CLOI Holdings

RankCompanyCurrent PriceWeightShares Held
1RR 15 LTD 5.61771%N/A3.06%31,500,000
2Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.37947%N/A3.00%31,000,000
3United States Treasury Bills 0%N/A2.82%29,000,000
4Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947%N/A2.56%26,700,000
5AGL CLO 5 LTD 5.92786%N/A2.22%23,150,000
6NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054%N/A2.16%22,500,000
7RR 20 LTD 5.8061%N/A2.14%22,000,000
8SILVER ROCK CLO II LTD 5.86947%N/A2.02%21,000,000
9Generate Clo 9 Ltd/Generate Clo 9 Llc 6.01947%N/A1.94%20,000,000
10TRINITAS CLO XX LTD 5.76947%N/A1.62%17,000,000
11Ozlm Xix 5.6061%N/A1.61%16,625,000
12Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.7861%N/A1.60%16,665,000
13Ozlm XIV Limited 6.0961%N/A1.59%16,400,000
14KKR CLO 37 LTD 5.95817%N/A1.50%15,700,000
15SAGARD- HALSEYPOINT CLO 8 LTD 5.70438%N/A1.40%14,500,000
16LCM 39 Ltd / LCM 39 LLC 6.2561%N/A1.37%14,250,000
17Rockford Tower Clo 2021-3 Ltd / Llc 5.9061%N/A1.31%13,500,000
18LCM 40 LTD 6.4061%N/A1.27%13,200,000
19BAIN CAPITAL CREDIT CLO LIMITED 7.36054%N/A1.25%12,850,000
20CANYON CLO LTD 6.1561%N/A1.18%12,325,000
21ROCKFORD TOWER CLO 2022-3 LTD 5.70947%N/A1.17%12,000,000
22COLUMBIA CENT CLO 34 LTD 6.08873%N/A1.16%12,000,000
23TCW CLO 2021-1 LTD 6.45138%N/A1.15%12,000,000
24SCULPTOR CLO XXVI LTD 6.11947%N/A1.13%11,725,000
25TRINITAS CLO XIV LTD 6.70007%N/A1.11%11,500,000
26CANYON CLO LTD 6.2061%N/A1.10%11,500,000
27BLUEMOUNTAIN CLO XXXV LTD 5.97238%N/A1.07%11,000,000
28SYCAMORE TREE CLO 2021-1 LTD 5.65947%N/A1.06%11,000,000
29Icg Us Clo 2021-3 Ltd / Icg Us Clo 2021-3 Llc 6.36947%N/A1.05%11,000,000
30610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 5.61947%N/A1.03%10,600,000
31Bain Capital Cr Exch 5.70007%N/A1.03%10,600,000
32Ozlm 2016-Xv 5.48947%N/A1.03%10,600,000
33SYMPHONY CLO 42 LTD 5.80979%N/A1.03%10,600,000
34SOUND POINT CLO XXVI LTD 6.18108%N/A1.02%10,510,000
35Dryden 61 Clo Ltd 5.8361%N/A1.00%10,375,000
36SOUND POINT CLO 2025-R1 LTD 5.92949%N/A0.99%10,200,000
37Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 6.21771%N/A0.98%10,000,000
38COLUMBIA CENT CLO 32 LTD 7.46664%N/A0.98%10,000,000
39WIND RIVER 2024-1 CLO LTD 5.86947%N/A0.98%10,000,000
40Octagon Invt Partners 46 Ltd / Llc 5.67771%N/A0.97%10,000,000
Think NVDA’s run was epic? You ain’t seen nothin’ yet (Ad)

Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
41BAIN CAPITAL CREDIT CLO 2020-3 LTD 7.39034%N/A0.96%10,130,000
42Ozlm Xix 7.7561%N/A0.96%10,000,000
43SOUND POINT CLO XXXIII LTD 6.20007%N/A0.96%9,900,000
44Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 5.81947%N/A0.94%9,800,000
45TCW CLO 2019-1 AMR LTD 6.27299%N/A0.89%9,150,000
46SIGNAL PEAK CLO 10 LTD 5.76761%N/A0.87%9,000,000
47Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.21947%N/A0.86%9,000,000
48Allegro CLO XII Ltd/LLC 5.70947%N/A0.84%8,625,000
49Carlyle Global Mkt Strategies Clo 20 FRN 6.11947%N/A0.83%8,520,000
50Rockford Tower Clo 2020-1 Ltd / Rock FRN 6.16947%N/A0.83%8,650,000

Geographic Exposure

  • United States
    81.8%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Cash or Derivatives
    1.0%

Industry Exposure

  • Cash or Derivatives
    1.0%

SubIndustry Exposure

  • Cash or Derivatives
    1.0%

Coupon Exposure

  • 4-6
    54.0%
  • 6-8
    40.1%
  • 0-2
    5.0%
  • 10-15
    0.3%
  • 8-10
    0.3%

Maturity Exposure

  • 10-15
    55.4%
  • 5-10
    40.0%
  • 0-1
    4.3%

Related Companies and Tools


This page (NYSEARCA:CLOI) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners