CLOI - VanEck CLO ETF contains 100 holdings. The top holdings include 7381380
Name | Weight |
|---|---|
| - | 3.23% |
7 7381380NT United States Treasury Bills 0% | 2.18% |
| - | 1.72% |
| - | 1.58% |
| - | 1.52% |
| - | 1.38% |
| - | 1.27% |
| - | 1.24% |
| - | 1.19% |
| - | 1.14% |
| - | 1.09% |
| - | 1.01% |
| - | 1.01% |
| - | 1.01% |
| - | 1.00% |
7 7381438NT United States Treasury Bills 0.01% | 0.99% |
| - | 0.99% |
| - | 0.95% |
| - | 0.95% |
| - | 0.94% |
| - | 0.92% |
| - | 0.87% |
| - | 0.83% |
| - | 0.82% |
| - | 0.81% |
| - | 0.78% |
| - | 0.76% |
| - | 0.72% |
| - | 0.71% |
| - | 0.68% |
Sector | Weight |
|---|---|
SeekingAlpha
While the CLO ETF market has grown significantly, it still represents only ~3% of the U.S. CLO market overall, limiting their market impact.
SeekingAlpha
4 Themes Defining Bond ETF Investing Today
SeekingAlpha
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.
SeekingAlpha
April Market Recap: A New World Order - Built On Tariffs, Trust Issues, And Gold
SeekingAlpha
Spreads are much wider than where they were at the beginning of the year, which simply means that prices are lower and the risk premium that investors demand over treasuries is greater.
SeekingAlpha
VanEck AA-BB CLO ETF has a high 7.25% SEC yield, but beware of liquidity risks and potential downsides in today's volatile market. Read an analysis of CLOB ETF.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -53.05% | $99.63M | 0.59% | |
| VIXY | -34.20% | $164.54M | 0.85% | |
| SHYM | -29.12% | $357.13M | 0.35% | |
| CLIP | -27.20% | $1.51B | 0.07% | |
| IVOL | -24.38% | $347.03M | 1.02% | |
| SMB | -24.22% | $274.97M | 0.07% | |
| SUB | -24.08% | $9.91B | 0.07% | |
| BTAL | -20.88% | $296.22M | 1.43% | |
| FTSD | -20.74% | $231.81M | 0.25% | |
| LMBS | -19.30% | $5.11B | 0.64% | |
| BSMW | -18.86% | $107.45M | 0.18% | |
| SPTS | -18.29% | $5.80B | 0.03% | |
| HYMB | -16.65% | $2.63B | 0.35% | |
| SHYD | -15.38% | $332.63M | 0.35% | |
| UTWO | -15.37% | $379.52M | 0.15% | |
| STOT | -15.07% | $254.07M | 0.45% | |
| AGZ | -14.80% | $614.58M | 0.2% | |
| OWNS | -14.24% | $129.31M | 0.3% | |
| SMMU | -14.03% | $892.02M | 0.35% | |
| MMIT | -13.50% | $1.03B | 0.3% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSTA | -13.35% | $344.07M | +39.29% | 0.00% |
| ALDX | -12.04% | $239.58M | +25.00% | 0.00% |
| AGL | -9.72% | $989.35M | -60.10% | 0.00% |
| NEOG | -8.68% | $1.14B | -65.61% | 0.00% |
| CIO | -7.16% | $221.97M | +12.24% | 7.27% |
| CMBM | -6.89% | $11.39M | -82.98% | 0.00% |
| VRCA | -6.51% | $59.96M | -91.36% | 0.00% |
| GME | -6.17% | $10.71B | -1.72% | 0.00% |
| RKT | -6.12% | $2.21B | +11.17% | 0.00% |
| SLP | -4.91% | $369.24M | -53.97% | 0.32% |
| LESL | -4.90% | $81.40M | -87.94% | 0.00% |
| PRPO | -4.42% | $17.08M | +125.94% | 0.00% |
| ALHC | -4.20% | $2.69B | +71.20% | 0.00% |
| LITB | -3.96% | $21.24M | -78.57% | 0.00% |
| MKTX | -3.92% | $8.22B | +9.03% | 1.38% |
| CVM | -3.67% | $12.94M | -92.36% | 0.00% |
| UFI | -3.53% | $92.35M | -10.82% | 0.00% |
| VSA | -3.44% | $8.67M | -19.04% | 0.00% |
| PRA | -3.37% | $1.17B | +89.68% | 0.00% |
| FIZZ | -2.70% | $4.20B | -13.13% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBMR | 0.01% | $255.59M | 0.18% | |
| VGLT | 0.10% | $9.85B | 0.04% | |
| TOTL | -0.11% | $3.84B | 0.55% | |
| ASHR | 0.15% | $1.91B | 0.65% | |
| NUBD | -0.17% | $397.77M | 0.16% | |
| TPMN | -0.17% | $30.70M | 0.65% | |
| FIXD | 0.20% | $3.42B | 0.65% | |
| MMIN | -0.24% | $336.10M | 0.3% | |
| SPTL | -0.27% | $11.44B | 0.03% | |
| CORN | -0.29% | $44.67M | 0.2% | |
| BBAG | -0.32% | $1.29B | 0.03% | |
| SCHQ | -0.34% | $758.74M | 0.03% | |
| SPMB | 0.36% | $6.16B | 0.04% | |
| KCCA | 0.36% | $109.43M | 0.87% | |
| HTRB | -0.42% | $2.02B | 0.29% | |
| AGZD | -0.46% | $102.70M | 0.23% | |
| TLH | -0.48% | $11.52B | 0.15% | |
| GOVZ | -0.63% | $272.00M | 0.1% | |
| VCRB | 0.67% | $3.13B | 0.1% | |
| UBND | -0.78% | $1.02B | 0.4% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLOT | 85.56% | $8.93B | 0.15% | |
| FLRN | 83.37% | $2.76B | 0.15% | |
| FLTR | 82.12% | $2.44B | 0.14% | |
| ICLO | 79.35% | $316.83M | 0.19% | |
| FTSL | 74.53% | $2.40B | 0.87% | |
| THTA | 74.31% | $35.69M | 0.61% | |
| LONZ | 72.44% | $739.79M | 0.63% | |
| FLRT | 68.11% | $512.16M | 0.6% | |
| CLOZ | 65.24% | $796.85M | 0.5% | |
| CSHI | 63.40% | $532.72M | 0.38% | |
| IBHH | 61.71% | $249.39M | 0.35% | |
| TJUL | 57.53% | $152.60M | 0.79% | |
| ZALT | 56.98% | $487.61M | 0.69% | |
| CLOA | 56.70% | $924.48M | 0.2% | |
| BSJQ | 56.43% | $1.04B | 0.42% | |
| FLHY | 56.41% | $640.99M | 0.4% | |
| JEPI | 55.89% | $40.99B | 0.35% | |
| PNOV | 55.45% | $667.22M | 0.79% | |
| PMAY | 55.19% | $635.74M | 0.79% | |
| POCT | 55.04% | $829.50M | 0.79% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GOGL | 53.79% | $1.56B | -44.55% | 10.17% |
| GEHC | 53.55% | $34.85B | -1.45% | 0.17% |
| BSX | 51.17% | $153.32B | +36.16% | 0.00% |
| DD | 49.96% | $30.53B | -7.88% | 2.15% |
| MMSI | 47.90% | $5.53B | +8.92% | 0.00% |
| PRI | 47.42% | $9.03B | +16.59% | 1.40% |
| NVGS | 47.37% | $1.05B | -15.96% | 1.31% |
| SLRC | 46.74% | - | - | 10.19% |
| NE | 46.59% | $4.49B | -36.43% | 7.06% |
| OVV | 46.47% | $10.41B | -16.21% | 2.99% |
| BXSL | 45.96% | - | - | 9.96% |
| MFC | 45.70% | $53.86B | +17.22% | 3.79% |
| OKE | 45.70% | $51.31B | -0.80% | 4.90% |
| MAIN | 45.66% | $5.36B | +18.52% | 4.90% |
| MET | 45.36% | $53.80B | +14.24% | 2.73% |
| ARCC | 45.29% | $15.07B | - | 8.60% |
| OBDC | 45.26% | $7.41B | -5.76% | 10.16% |
| BKR | 45.24% | $39.46B | +15.55% | 2.22% |
| AER | 44.94% | $20.31B | +22.52% | 0.89% |
| MCO | 44.58% | $89.43B | +16.70% | 0.72% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SIGA | -0.03% | $477.23M | -4.69% | 0.00% |
| MOV | -0.04% | $359.79M | -34.55% | 8.55% |
| K | 0.04% | $27.76B | +41.17% | 2.85% |
| BLD | -0.06% | $9.87B | -8.97% | 0.00% |
| ED | 0.07% | $36.00B | +12.64% | 3.34% |
| SWBI | 0.11% | $394.36M | -37.13% | 5.81% |
| TLYS | 0.11% | $48.24M | -72.08% | 0.00% |
| TPH | 0.13% | $3.05B | -7.81% | 0.00% |
| MHO | 0.14% | $3.16B | -0.15% | 0.00% |
| CWCO | -0.14% | $492.46M | +26.08% | 1.51% |
| LTM | -0.15% | $12.63B | -95.46% | 2.42% |
| YORW | 0.25% | $462.54M | -11.81% | 2.70% |
| CARM | -0.25% | $17.55M | -69.78% | 0.00% |
| OCFT | 0.34% | $267.49M | +332.74% | 0.00% |
| JRVR | -0.54% | $252.87M | -24.00% | 1.45% |
| POAI | -0.54% | $7.45M | -17.40% | 0.00% |
| EVH | 0.55% | $1.38B | -40.58% | 0.00% |
| IRWD | 0.56% | $119.70M | -87.89% | 0.00% |
| HOV | -0.60% | $680.77M | -15.08% | 0.00% |
| TFII | 0.65% | $7.90B | -36.28% | 1.85% |
