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VanEck CLO (CLOI) ETF Holdings & Analysis
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What CLOI does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill | 11.81% | |
| Other/Cash | 5.69% | |
| Ds2 Clo 1 Ltd | 3.28% | |
| Anchorage Capital Clo 2026-22 Ltd | 3.13% | |
| Cqs Us Clo 6 Ltd | 1.96% | |
| Sona Us Clo 1 Ltd | 1.89% | |
| Signal Peak Clo 4 Ltd | 1.82% | |
| Regatta Vi Funding Ltd | 1.79% | |
| Ocean Trails Clo Xv Ltd | 1.72% | |
| Neuberger Berman Loan Advisers Clo 38 L | 1.32% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Cayman Islands | 79.17% |
| United States | 22.79% |
| United Kingdom | 0.65% |
| Bermuda | 0.60% |
PortView Portfolio Insights
PortView analyzes how CLOI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CLOI track?
- CLOI is the VanEck CLO ETF, a Other ETF.
- What is the expense ratio of CLOI?
- Expense ratio data for CLOI is shown on the page when available from our data provider.
- What are the largest holdings in CLOI?
- Top holdings include United States Treasury Bill, Other/Cash, Ds2 Clo 1 Ltd, Anchorage Capital Clo 2026-22 Ltd, Cqs Us Clo 6 Ltd.
- How can PortView analyze CLOI overlap with other ETFs?
- PortView computes the holdings overlap between CLOI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.