VanEck CLO ETF (CLOI) Holdings $53.01 +0.02 (+0.04%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$53.01 0.00 (0.00%) As of 09/19/2025 05:18 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 Held1United States Treasury Bills 0.01%N/A7.03%84,100,0002RR 15 LTD 5.67916%N/A2.64%31,500,0003Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.43549%N/A2.60%31,000,0004Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549%N/A2.24%26,700,0005Octagon 64 Ltd / Octagon 64 FRN 6.02549%N/A2.10%25,000,0006AGL CLO 5 LTD 6.24549%N/A1.94%23,150,0007NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777%N/A1.89%22,500,0008Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.92106%N/A1.85%22,000,0009RR 20 LTD 5.86755%N/A1.85%22,000,00010SILVER ROCK CLO LTD 2021-2 5.92549%N/A1.76%21,000,000 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. 11Sculptor Clo Ltd 2021-29r FRN 6.23706%N/A1.68%20,000,00012TRINITAS CLO 2022-20 LTD 5.82549%N/A1.42%17,000,00013Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.84755%N/A1.40%16,665,00014Ozlm Xix 5.66755%N/A1.39%16,625,00015Ozlm XIV Limited 6.15755%N/A1.38%16,400,00016KKR CLO 37 LTD/LLC 5.97549%N/A1.32%15,700,00017SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.69996%N/A1.22%14,500,00018LCM 39 Ltd / LCM 39 LLC 6.31755%N/A1.20%14,250,00019Rockford Tower Clo 2021-3 Ltd. 5.96755%N/A1.13%13,500,00020LCM 40 LTD 6.46755%N/A1.11%13,200,00021BLUEMOUNTAIN CLO XXV LTD 5.66755%N/A1.09%13,000,00022BAIN CAPITAL CREDIT CLO LIMITED 7.41777%N/A1.08%12,850,00023TRINITAS CLO LTD 2021-18 6.07549%N/A1.07%12,775,00024Rockford Tower Clo 2021-2r FRN 5.758%N/A1.05%12,500,00025CANYON CLO LTD 6.21755%N/A1.03%12,325,000 Geographic ExposureUnited States88.7%Cayman Islands0.7%Currency ExposureUSD105.5%Sector ExposureCash or Derivatives0.7%Industry ExposureCash or Derivatives0.7%SubIndustry ExposureCash or Derivatives0.7%Coupon Exposure4-644.3%6-844.3%0-214.9%8-100.9%10-150.4%Maturity Exposure10-1554.3%5-1042.0%0-18.6% Related Companies and Tools Related Companies iShares ESG Aware USD Corporate Bond ETF Holdings iShares AAA CLO Active ETF Holdings Invesco BulletShares 2031 Corporate Bond ETF Holdings Avantis Core Fixed Income ETF Holdings Vanguard Total Corporate Bond ETF Holdings Invesco Variable Rate Investment Grade ETF Holdings iShares iBonds Dec 2032 Term Corporate ETF Holdings JPMorgan BetaBuilders U.S. Aggregate Bond ETF Holdings NYLI MacKay Shields Municipal Intermediate ETF Holdings Dimensional Global ex US Core Fixed Income ETF Holdings This page (NYSEARCA:CLOI) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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