ETF overview
The VanEck CLO ETF, identified by its ticker CLOI, is an actively managed investment vehicle that benefits from the specialized guidance of PineBridge Investments as its sub-advisor. Its core objectives are to safeguard investors' principal and deliver a consistent flow of income. This fund primarily allocates its capital to high-quality, investment-grade rated segments (tranches) of Collateralized Loan Obligations (CLOs), spanning across all available maturities.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 1.76B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jun 21, 2022
- Number of holdings
- 186
Breakdown
Holdings (186)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill | 12.45% | |
| Anchorage Capital Clo 2026-22 Ltd | 3.69% | |
| Ds2 Clo 1 Ltd | 2.35% | |
| Cqs Us Clo 6 Ltd | 2.28% | |
| Sona Us Clo 1 Ltd | 2.24% | |
| Signal Peak Clo 4 Ltd | 2.15% | |
| Regatta Vi Funding Ltd | 2.11% | |
| Ocean Trails Clo Xv Ltd | 2.00% | |
| Neuberger Berman Loan Advisers Clo 38 L | 1.55% | |
| Octagon 64 Ltd | 1.45% | |
| and 173 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.29%
- Fund assets
- 1.76B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jun 21, 2022
- Number of holdings
- 186
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill | 12.45% | |
| Anchorage Capital Clo 2026-22 Ltd | 3.69% | |
| Ds2 Clo 1 Ltd | 2.35% | |
| Cqs Us Clo 6 Ltd | 2.28% | |
| Sona Us Clo 1 Ltd | 2.24% | |
| Signal Peak Clo 4 Ltd | 2.15% | |
| Regatta Vi Funding Ltd | 2.11% | |
| Ocean Trails Clo Xv Ltd | 2.00% | |
| Neuberger Berman Loan Advisers Clo 38 L | 1.55% | |
| Octagon 64 Ltd | 1.45% | |
| and 173 more | ||
The VanEck CLO ETF, identified by its ticker CLOI, is an actively managed investment vehicle that benefits from the specialized guidance of PineBridge Investments as its sub-advisor. Its core objectives are to safeguard investors' principal and deliver a consistent flow of income. This fund primarily allocates its capital to high-quality, investment-grade rated segments (tranches) of Collateralized Loan Obligations (CLOs), spanning across all available maturities.
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