The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
VanEck CLO ETF CLOI
Morningstar’s Analysis CLOI
Will CLOI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 12.76 | 44.8 Mil | Cash and Equivalents |
WARWICK CAPITAL CLO 3 LTD 1% | 3.99 | 14.0 Mil | Securitized |
Tcw Clo 9.2512% | 3.41 | 12.0 Mil | Securitized |
Bain Capital Cr Exch 6.76628% | 3.02 | 10.6 Mil | Securitized |
Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 7.29017% | 2.85 | 10.0 Mil | Securitized |
COLUMBIA CENT CLO 32 LTD 8.48858% | 2.85 | 10.0 Mil | Securitized |
BAIN CAPITAL CREDIT CLO 2024-2 LTD 1% | 2.85 | 10.0 Mil | Securitized |
SOUND POINT CLO XXXIII LTD 7.22467% | 2.81 | 9.9 Mil | Securitized |
Carlyle Global Mkt Strategies Clo 20 FRN 7.17456% | 2.43 | 8.5 Mil | Securitized |
Columbia Cent Clo 31 Ltd 7.13617% | 2.38 | 8.4 Mil | Securitized |