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The monthly distribution of Nicholas Fixed Income Alternative ETF has been steady for almost two years, but the fund has suffered a decay in value. See why FIAX is a Hold.
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CLOI offers investors high yield, capital preservation, and low risk through floating rates, active management, and diversified holdings. See why CLOI ETF is a buy.
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While the CLO ETF market has grown significantly, it still represents only ~3% of the U.S. CLO market overall, limiting their market impact.
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4 Themes Defining Bond ETF Investing Today
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UYLD is a low-volatility ETF with a 5.2% SEC yield, investment-grade assets, and strong performance. Read why UYLD is ideal for investors seeking liquidity, safety, and enhanced yield.
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April Market Recap: A New World Order - Built On Tariffs, Trust Issues, And Gold
CLOI - VanEck CLO ETF contains 100 holdings. The top holdings include 7381380
Name | Weight |
|---|---|
| - | 3.23% |
7 7381380NT United States Treasury Bills 0% | 2.16% |
| - | 1.72% |
| - | 1.56% |
| - | 1.52% |
| - | 1.38% |
| - | 1.27% |
| - | 1.24% |
| - | 1.19% |
| - | 1.13% |
| - | 1.08% |
| - | 1.00% |
| - | 1.00% |
| - | 1.00% |
| - | 0.99% |
| - | 0.99% |
7 7381438NT United States Treasury Bills 0.01% | 0.99% |
| - | 0.94% |
| - | 0.94% |
| - | 0.93% |
| - | 0.92% |
| - | 0.86% |
| - | 0.83% |
| - | 0.81% |
| - | 0.80% |
| - | 0.78% |
| - | 0.75% |
| - | 0.72% |
| - | 0.71% |
| - | 0.67% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLOT | 85.48% | $8.90B | 0.15% | |
| FLRN | 83.36% | $2.78B | 0.15% | |
| FLTR | 82.07% | $2.43B | 0.14% | |
| ICLO | 79.53% | $319.53M | 0.19% | |
| FTSL | 74.52% | $2.41B | 0.87% | |
| THTA | 74.15% | $34.96M | 0.61% | |
| LONZ | 72.24% | $737.91M | 0.63% | |
| FLRT | 68.10% | $525.25M | 0.6% | |
| CLOZ | 65.38% | $792.98M | 0.5% | |
| CSHI | 63.30% | $538.07M | 0.38% | |
| IBHH | 61.41% | $253.11M | 0.35% | |
| TJUL | 57.19% | $154.91M | 0.79% | |
| ZALT | 56.87% | $497.38M | 0.69% | |
| BSJQ | 56.65% | $1.05B | 0.42% | |
| CLOA | 56.43% | $931.24M | 0.2% | |
| FLHY | 56.06% | $644.66M | 0.4% | |
| JEPI | 56.04% | $41.14B | 0.35% | |
| PNOV | 55.36% | $668.52M | 0.79% | |
| PMAY | 55.08% | $635.42M | 0.79% | |
| POCT | 54.87% | $802.95M | 0.79% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -53.12% | $95.09M | 0.59% | |
| VIXY | -33.92% | $185.99M | 0.85% | |
| SHYM | -29.54% | $355.63M | 0.35% | |
| CLIP | -26.33% | $1.54B | 0.07% | |
| SUB | -24.22% | $9.92B | 0.07% | |
| SMB | -24.05% | $274.58M | 0.07% | |
| IVOL | -24.02% | $342.02M | 1.02% | |
| FTSD | -21.35% | $233.04M | 0.25% | |
| BTAL | -20.69% | $312.42M | 1.43% | |
| LMBS | -19.37% | $5.10B | 0.64% | |
| BSMW | -19.19% | $107.54M | 0.18% | |
| SPTS | -18.68% | $5.77B | 0.03% | |
| HYMB | -17.12% | $2.63B | 0.35% | |
| UTWO | -15.71% | $376.38M | 0.15% | |
| SHYD | -15.34% | $331.76M | 0.35% | |
| STOT | -15.23% | $252.89M | 0.45% | |
| AGZ | -15.14% | $610.34M | 0.2% | |
| OWNS | -14.77% | $128.62M | 0.3% | |
| SMMU | -14.32% | $891.96M | 0.35% | |
| MMIT | -13.89% | $1.03B | 0.3% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VCRB | 0.10% | $3.12B | 0.1% | |
| FIXD | -0.16% | $3.41B | 0.65% | |
| KCCA | 0.20% | $108.82M | 0.87% | |
| AGZD | 0.20% | $98.49M | 0.23% | |
| SPMB | -0.22% | $6.15B | 0.04% | |
| ASHR | 0.25% | $1.92B | 0.65% | |
| IBMR | -0.27% | $255.28M | 0.18% | |
| VMBS | 0.34% | $14.36B | 0.03% | |
| MMIN | -0.47% | $327.85M | 0.3% | |
| TPMN | 0.47% | $30.94M | 0.65% | |
| VGLT | -0.53% | $9.69B | 0.04% | |
| TLT | 0.55% | $47.23B | 0.15% | |
| TOTL | -0.70% | $3.81B | 0.55% | |
| CORN | 0.70% | $45.73M | 0.2% | |
| HTRB | -0.71% | $2.02B | 0.29% | |
| YBTC | 0.72% | $226.90M | 0.96% | |
| GTO | 0.82% | $1.97B | 0.35% | |
| ZROZ | 0.83% | $1.48B | 0.15% | |
| UBND | -0.86% | $1.02B | 0.4% | |
| MTBA | 0.87% | $1.37B | 0.17% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GOGL | 54.16% | $1.59B | -39.18% | 10.06% |
| GEHC | 53.42% | $34.43B | -2.17% | 0.17% |
| BSX | 51.14% | $151.51B | +33.85% | 0.00% |
| DD | 49.60% | $31.17B | -5.17% | 2.10% |
| NVGS | 47.88% | $1.06B | -9.56% | 1.31% |
| PRI | 47.70% | $8.96B | +16.88% | 1.41% |
| MMSI | 47.25% | $5.63B | +10.93% | 0.00% |
| SLRC | 46.70% | - | - | 10.07% |
| BXSL | 46.50% | - | - | 9.87% |
| OVV | 46.20% | $10.68B | -11.51% | 2.93% |
| NE | 46.00% | $4.80B | -30.41% | 6.55% |
| MAIN | 45.70% | $5.42B | +21.40% | 5.28% |
| OKE | 45.58% | $50.97B | -0.99% | 4.94% |
| MET | 45.56% | $53.48B | +13.93% | 2.76% |
| OBDC | 45.51% | $7.37B | -5.18% | 10.23% |
| BKR | 45.39% | $39.74B | +19.98% | 2.20% |
| MFC | 45.28% | $52.24B | +13.21% | 3.94% |
| ARCC | 45.26% | $15.07B | - | 8.54% |
| AER | 45.14% | $20.33B | +22.46% | 0.91% |
| UNM | 44.86% | $14.11B | +59.87% | 2.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MOV | -0.02% | $369.58M | -32.05% | 8.40% |
| JRVR | -0.06% | $253.33M | -20.69% | 1.44% |
| SWBI | -0.09% | $379.36M | -38.62% | 7.54% |
| K | 0.13% | $27.53B | +40.77% | 2.87% |
| LTM | -0.13% | $12.62B | -95.43% | 2.40% |
| BZH | 0.16% | $700.61M | -11.42% | 0.00% |
| GHG | 0.17% | $151.48M | -7.01% | 0.00% |
| ED | 0.23% | $35.78B | +11.77% | 3.38% |
| SIGA | -0.24% | $483.66M | -7.36% | 0.00% |
| OCFT | 0.27% | $272.27M | +313.41% | 0.00% |
| CARM | -0.37% | $16.80M | -64.42% | 0.00% |
| TLYS | 0.38% | $43.72M | -73.73% | 0.00% |
| TFII | 0.39% | $7.73B | -36.55% | 1.90% |
| YORW | 0.39% | $460.52M | -13.43% | 2.72% |
| IBP | 0.44% | $5.32B | -4.59% | 0.74% |
| CWCO | 0.49% | $482.44M | +20.95% | 1.55% |
| IRWD | 0.53% | $122.14M | -88.06% | 0.00% |
| CPSH | -0.53% | $38.93M | +59.05% | 0.00% |
| KBH | 0.54% | $3.82B | -18.53% | 1.85% |
| POAI | -0.69% | $7.15M | -22.33% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSTA | -13.29% | $332.04M | +38.00% | 0.00% |
| ALDX | -12.04% | $259.35M | +27.35% | 0.00% |
| AGL | -9.46% | $989.35M | -58.43% | 0.00% |
| NEOG | -8.77% | $1.14B | -64.43% | 0.00% |
| CIO | -7.39% | $224.80M | +10.74% | 7.10% |
| CMBM | -6.87% | $11.30M | -77.65% | 0.00% |
| GME | -6.44% | $10.18B | -7.52% | 0.00% |
| RKT | -6.20% | $2.08B | +9.58% | 0.00% |
| VRCA | -6.09% | $79.72M | -89.21% | 0.00% |
| LESL | -4.92% | $87.69M | -85.45% | 0.00% |
| SLP | -4.82% | $352.14M | -55.75% | 0.34% |
| MKTX | -4.52% | $8.13B | +6.08% | 1.38% |
| ALHC | -4.19% | $2.71B | +75.99% | 0.00% |
| CVM | -4.16% | $12.53M | -93.33% | 0.00% |
| PRPO | -4.14% | $23.92M | +231.66% | 0.00% |
| LITB | -3.93% | $23.17M | -74.54% | 0.00% |
| UFI | -3.63% | $89.78M | -13.91% | 0.00% |
| VSA | -3.47% | $8.76M | -15.57% | 0.00% |
| PRA | -3.38% | $1.21B | +117.63% | 0.00% |
| CCS | -3.38% | $1.79B | -25.78% | 1.87% |
Current Value
$52.941 Year Return
Current Value
$52.941 Year Return
