VanEck CLO ETF (CLOI) Holdings $52.90 +0.03 (+0.06%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$52.89 -0.01 (-0.02%) As of 10/10/2025 07:55 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 CLOI HoldingsRankCompanyCurrent PriceWeightShares Held1Signal Peak Clo Ltd 2017-4r FRN 5.80791%N/A2.98%37,000,0002RR 15 LTD 5.67916%N/A2.53%31,500,0003Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.43549%N/A2.49%31,000,0004Us DollarN/A2.42%30,113,3705Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549%N/A2.15%26,700,0006Octagon 64 Ltd / Octagon 64 FRN 6.02549%N/A2.01%25,000,0007AGL CLO 5 LTD 6.24549%N/A1.86%23,150,0008NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777%N/A1.81%22,500,0009Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.92106%N/A1.77%22,000,00010RR 20 LTD 5.86755%N/A1.77%22,000,000 Get the Latest News and Ratings for CLOI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for VanEck CLO ETF and its competitors with MarketBeat's FREE daily newsletter. 11Sagard-Halseypoint Clo 10 FRN 1%N/A1.77%22,000,00012SILVER ROCK CLO LTD 2021-2 5.92549%N/A1.69%21,000,00013United States Treasury Bills 0.01%N/A1.65%20,600,00014Sculptor Clo Ltd 2021-29r FRN 6.23706%N/A1.61%20,000,00015TRINITAS CLO 2022-20 LTD 5.82549%N/A1.36%17,000,00016Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.84755%N/A1.34%16,665,00017Ozlm Xix 5.66755%N/A1.34%16,625,00018Ozlm XIV Limited 6.15755%N/A1.33%16,400,00019KKR CLO 37 LTD/LLC 5.97549%N/A1.26%15,700,00020SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.69996%N/A1.17%14,500,00021Bluemountain Clo Xxx Ltd / Bluemount FRN 5.576%N/A1.16%14,475,00022LCM 39 Ltd / LCM 39 LLC 6.31755%N/A1.15%14,250,00023Signal Peak Clo Ltd 2017-4r FRN 6.15791%N/A1.11%13,850,00024Rockford Tower Clo 2021-3 Ltd. 5.96755%N/A1.09%13,500,00025LCM 40 LTD 6.46755%N/A1.06%13,200,000 Geographic ExposureUnited States87.4%Cayman Islands0.6%Currency ExposureUSD103.6%Sector ExposureCash or Derivatives1.6%Industry ExposureCash or Derivatives1.6%SubIndustry ExposureCash or Derivatives1.6%Coupon Exposure4-649.5%6-842.9%0-28.3%8-100.9%10-150.4%Maturity Exposure10-1558.6%5-1039.8%0-13.6% Related Companies and Tools Related Companies iShares ESG Aware USD Corporate Bond ETF Holdings Invesco BulletShares 2031 Corporate Bond ETF Holdings Invesco Variable Rate Investment Grade ETF Holdings Dimensional Global ex US Core Fixed Income ETF Holdings JPMorgan BetaBuilders U.S. Aggregate Bond ETF Holdings NYLI MacKay Shields Municipal Intermediate ETF Holdings iShares iBonds Dec 2032 Term Corporate ETF Holdings PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Holdings Avantis Core Fixed Income ETF Holdings Vanguard Total Corporate Bond ETF Holdings This page (NYSEARCA:CLOI) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMiss This IRS Strategy Now, Regret It LaterWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also br...American Alternative | SponsoredElon Musk is on the lineElon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corpora...Altimetry | SponsoredWhat the hell is going on, America?America’s $37.5 trillion debt spiral, soaring deficits, and repeated credit downgrades are exactly what Porter...Porter & Company | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredTrump’s “Smart Dollar” just went mainstream"I Made Millions in the Tech Boom. 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