

$52.95
TER
0.36%
1Y Return
-0.04%
AUM
$1.3B
High LiquidityThe VanEck CLO ETF (CLOI) is an actively managed ETF, sub-advised by PineBridge Investments, seeking capital preservation and current income. It invests primarily in investment grade-rated tranches of collateralized loan obligations (“CLOs”) of any maturity.
Top holdings and sector exposure
Anchorage Capital Clo 2026-22 Ltd
03333KAC1
Signal Peak Clo 4 Ltd
82667EAQ4
Regatta Vi Funding Ltd
75887NBL2
Ocean Trails Clo Xv Ltd
67515BAN2
Cqs Us Clo 6 Ltd
223925AA6
United States Treasury Bill
912797UC9
Neuberger Berman Loan Advisers Clo 38 L
64133RAW6
Octagon 64 Ltd
67579ABA4
Neuberger Berman Loan Advisers Clo 42 L
64133WAQ8
Sagard-Halseypoint Clo 10 Ltd
78663BAE9
Top holdings and sector exposure
Anchorage Capital Clo 2026-22 Ltd
03333KAC1
Signal Peak Clo 4 Ltd
82667EAQ4
Regatta Vi Funding Ltd
75887NBL2
Ocean Trails Clo Xv Ltd
67515BAN2
Cqs Us Clo 6 Ltd
223925AA6
United States Treasury Bill
912797UC9
Neuberger Berman Loan Advisers Clo 38 L
64133RAW6
Octagon 64 Ltd
67579ABA4
Neuberger Berman Loan Advisers Clo 42 L
64133WAQ8
Sagard-Halseypoint Clo 10 Ltd
78663BAE9