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VanEck CLO ETF (USD) (CLOI, US92189H7483)

(%)
52.72 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
21/06/2022
Inception Date
295.17 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
ACTIVE - No Index
Benchmark
VanEck
Provider
295.21 mln USD
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US92189H7483
ISIN
CLOI
Ticker
CEOILS
CFI

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Quotes (CLOI)

Yield on 19/04/2024

  • YTD
    2.64 %
  • 1M
    0.7 %
  • 3M
    2.25 %
  • 6M
    4.45 %
  • 1Y
    8.85 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The VanEck CLO ETF is an actively managed ETF that seeks capital preservation and appreciation by investing primarily in investment grade-rated tranches of collateralized loan obligations of any maturity

Structure on 18/04/2024

Paper Value
7.56%
Warwick Capital Clo 3 Ltd 4.75%
Tcw Clo 2017-1a Ltd 4.15%
Columbia Cent Clo 32 Ltd 3.46%
Sound Point Clo Xxxiii Ltd 3.4%
Canyon Capital Clo 2016-1 Ltd 3.4%
Carlyle Global Market Strategies Clo 20 2.89%
Columbia Cent Clo 31 Ltd 2.88%
Kkr Clo 28 Ltd 2.76%
Barings CLO 2016-2A, FRN 20jan2032, USD (ABS, AR2) 2.65%
Signal Peak Clo 4 Ltd 2.56%
Allegro Clo Ix Ltd 2.53%
Canyon Capital Clo 2016-2 Ltd 2.04%
Lcm 29 Ltd 1.87%
Thl Credit Wind River 2019-3 Clo Ltd 1.87%
Bain Capital Credit Clo 2020-2 Ltd 1.86%
Bain Capital Credit Clo 2017-2 Ltd 1.83%
Voya Clo 2018-3 Ltd 1.76%
Sound Point Clo Xxvi Ltd 1.72%
Bain Capital Credit Clo 2020-5 Ltd 1.71%
Octagon Investment Partners 43 Ltd 1.7%
Kkr Clo 36 Ltd 1.7%
Rr 16 Ltd 1.7%
Cbam 2021-14 Ltd 1.66%
Rockford Tower Clo 2020-1 Ltd 1.61%
Madison Park Funding Xxi Ltd 1.53%
Warwick Capital Clo 2 Ltd 1.42%
Bluemountain Clo Xxxii Ltd 1.36%
Kkr Clo 24 Ltd 1.3%
Crestline Denali Clo Xiv Ltd 1.27%
Ticp Clo Vii Ltd 1.27%
Kkr Clo 21 Ltd 1.11%
Bluemountain CLO 2019-25A, FRN 15jul2036, USD (ABS, BR) 1.1%
Tcw Clo 2019-1 Amr Ltd 1.1%
Signal Peak Clo 1 Ltd 1.06%
Tcw Clo 2018-1 Ltd 0.78%
Bain Capital Credit Clo 2020-1 0.76%
Tci-Symphony Clo 2017-1 Ltd 0.76%
Apidos Clo Xxv 0.73%
Goldentree Loan Management Us Clo 16 Lt 0.71%
Signal Peak Clo 5 Ltd 0.69%
Ares Lx Clo Ltd 0.68%
Rrx 4 Ltd 0.6%
Ocp Clo 2020-19 Ltd 0.6%
Bain Capital Credit Clo 2021-4 Ltd 0.6%
Cedar Funding Viii Clo Ltd 0.59%
Dryden 93 Clo Ltd 0.59%
Bluemountain Clo Xxv Ltd 0.58%
Trinitas Clo Xvii Ltd 0.52%
Cbam 2017-2 Ltd 0.51%
Cedar Funding Vii Clo Ltd 0.44%
Signal Peak Clo 10 Ltd 0.43%
Dryden 109 Clo Ltd 0.43%
Cifc Funding 2014-Iii Ltd 0.43%
Myers Park Clo Ltd 0.43%
Ocp Clo 2021-22 Ltd 0.43%
Dryden 45 Senior Loan Fund 0.42%
Dryden 80 Clo Ltd 0.42%
Denali Capital Clo Xii Ltd 0.41%
Dryden 64 Clo Ltd 0.31%
Kkr Clo 20 Ltd 0.24%
Ozlm Xxii Ltd 0.23%
Carlyle Us Clo 2017-2 Ltd 0%
Other/Cash -5.25%

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