VanEck CLO ETF (CLOI) Holdings $52.88 +0.03 (+0.05%) Closing price 03:57 PM EasternExtended Trading$52.88 0.00 (0.00%) As of 04:10 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 Held1RR 15 LTD 5.67916%N/A2.98%31,500,0002Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.43549%N/A2.93%31,000,0003Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549%N/A2.52%26,700,0004Us DollarN/A2.46%25,996,6815Octagon 64 Ltd / Octagon 64 FRN 6.02549%N/A2.36%25,000,0006AGL CLO 5 LTD 5.98388%N/A2.19%23,150,0007NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777%N/A2.13%22,500,0008RR 20 LTD 5.86755%N/A2.08%22,000,0009SILVER ROCK CLO LTD 2021-2 5.92549%N/A1.98%21,000,00010TRINITAS CLO 2022-20 LTD 5.82549%N/A1.60%17,000,000 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. 11Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.84755%N/A1.57%16,665,00012Ozlm Xix 5.66755%N/A1.57%16,625,00013Ozlm XIV Limited 6.15755%N/A1.55%16,400,00014KKR CLO 37 LTD/LLC 5.97549%N/A1.48%15,700,00015SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.70438%N/A1.37%14,500,00016LCM 39 Ltd / LCM 39 LLC 6.31755%N/A1.35%14,250,00017Rockford Tower Clo 2021-3 Ltd. 5.96755%N/A1.28%13,500,00018LCM 40 LTD 6.46755%N/A1.25%13,200,00019BLUEMOUNTAIN CLO LTD 5.66755%N/A1.23%13,000,00020BAIN CAPITAL CREDIT CLO LIMITED 7.41777%N/A1.22%12,850,00021TRINITAS CLO LTD 2021-18 6.07549%N/A1.21%12,775,00022CANYON CLO LTD 6.21755%N/A1.17%12,325,00023Columbia Cent CLO 34 Ltd. 6.08873%N/A1.14%12,000,00024Generate Clo Ltd 2025-22 FRN 6.07051%N/A1.14%12,000,00025ROCKFORD TOWER CLO LTD 2022-3 5.76549%N/A1.14%12,000,000 Geographic ExposureUnited States82.8%Cayman Islands0.7%Currency ExposureUSD101.5%Sector ExposureCash or Derivatives0.2%Industry ExposureCash or Derivatives0.2%SubIndustry ExposureCash or Derivatives0.2%Coupon Exposure4-647.6%6-843.4%0-29.2%8-100.7%10-150.4%Maturity Exposure10-1555.7%5-1038.2%0-17.3% Related Companies and Tools Related Companies NYLI MacKay Shields Municipal Intermediate ETF Holdings Avantis Core Fixed Income ETF Holdings Invesco BulletShares 2031 Corporate Bond ETF Holdings iShares AAA CLO Active ETF Holdings Dimensional Global ex US Core Fixed Income ETF Holdings SPDR Portfolio Long Term Corporate Bond ETF Holdings iShares ESG Aware 1-5 Year USD Corporate Bond ETF Holdings iShares ESG Aware USD Corporate Bond ETF Holdings iShares iBonds Dec 2032 Term Corporate ETF Holdings Invesco BulletShares 2032 Corporate Bond ETF Holdings This page (NYSEARCA:CLOI) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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