CLOI was created on 2022-06-21 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1042.8m in AUM and 142 holdings. CLOI is actively managed to invest in collateralized loan obligations (CLOs) of any maturity. While targeting USD-denominated high-quality CLOs", the fund may still hold high-yield bonds in foreign currency.
FLTR was created on 2011-04-25 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2440.11m in AUM and 347 holdings. FLTR tracks a market-value-weighted index of US dollar-denominated", investment-grade floating-rate notes issued by corporate entities.
Key Details
Jun 21, 2022
Apr 25, 2011
Fixed Income
Fixed Income
Broad Credit
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
CLOI - VanEck CLO ETF and FLTR - VanEck IG Floating Rate ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CLOI | Weight in FLTR |
---|---|---|
SeekingAlpha
FLRT: Outperforming Other Floating Rate ETFs With A Higher Risk
Yahoo
VanEck today celebrates the three-year anniversary of the VanEck CLO ETF (CLOI), reinforcing its position as one of the top-performing and fastest-growing funds in the collateralized loan obligation (CLO) ETF space. Since its launch on June 23, 2022, CLOI has distinguished itself through consistent performance and disciplined risk management, culminating in more than $1 billion in assets under management—a reflection of growing investor trust in the strategy.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
April Market Recap: A New World Order - Built On Tariffs, Trust Issues, And Gold
SeekingAlpha
Discover VanEck IG Floating Rate ETF: A lower-risk, diversified investment-grade floating rate note option with minimal drawdowns. Click for our FLTR update.
SeekingAlpha
Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
SeekingAlpha
NCLO is a new Nuveen CLO ETF with low fees and high-quality assets, but broader credit risks cloud the outlook for peers like ECC and OXLC. See why NCLO ETF is a hold.
SeekingAlpha
CLOA offers AAA CLO exposure, but a JAAA/CLOI blend delivers better risk-adjusted returns and liquidity. Find out why CLOA ETF is a hold.
SeekingAlpha
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.
SeekingAlpha
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.
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
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.80% | $1.13B | -68.72% | 0.00% |
RKT | -15.42% | $2.11B | +1.25% | 0.00% |
VRCA | -13.52% | $75.38M | -90.26% | 0.00% |
K | -12.92% | $27.64B | +41.46% | 2.87% |
AGL | -9.82% | $931.39M | -65.60% | 0.00% |
CVM | -7.64% | $19.32M | -90.76% | 0.00% |
ALDX | -6.82% | $300.08M | +26.52% | 0.00% |
ALHC | -6.37% | $2.65B | +49.22% | 0.00% |
FIZZ | -5.91% | $4.12B | -12.65% | 0.00% |
LESL | -4.66% | $79.40M | -88.04% | 0.00% |
MOH | -4.38% | $11.87B | -22.90% | 0.00% |
SLP | -4.32% | $351.34M | -58.96% | 0.42% |
BLD | -3.58% | $10.70B | -14.54% | 0.00% |
SAVA | -3.47% | $104.35M | -82.48% | 0.00% |
STG | -3.27% | $56.15M | +27.66% | 0.00% |
VSA | -3.25% | $12.16M | +21.20% | 0.00% |
TDUP | -3.20% | $841.92M | +286.96% | 0.00% |
DHI | -2.62% | $41.81B | -10.55% | 1.10% |
WBX | -2.58% | $84.88M | -79.58% | 0.00% |
BCE | -2.35% | $22.02B | -26.94% | 10.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOV | -0.02% | $370.25M | -32.94% | 8.40% |
GHG | -0.02% | $154.89M | -4.92% | 0.00% |
SIGA | -0.07% | $490.09M | -17.02% | 0.00% |
LTM | -0.14% | $12.57B | -95.57% | 2.41% |
K | 0.24% | $27.64B | +41.46% | 2.87% |
OCFT | 0.27% | $277.06M | +298.41% | 0.00% |
BZH | 0.27% | $735.16M | -21.82% | 0.00% |
TLYS | 0.28% | $42.82M | -75.60% | 0.00% |
CARM | -0.31% | $18.84M | -64.22% | 0.00% |
ED | 0.48% | $36.39B | +11.91% | 3.34% |
IBP | 0.50% | $5.49B | -14.31% | 0.72% |
TFII | 0.50% | $7.56B | -42.06% | 1.92% |
SWBI | -0.51% | $371.86M | -46.01% | 6.15% |
JRVR | 0.54% | $253.33M | -33.57% | 1.44% |
KBH | 0.59% | $3.76B | -27.79% | 1.80% |
IRWD | 0.59% | $119.44M | -88.61% | 0.00% |
CPSH | -0.62% | $36.61M | +48.24% | 0.00% |
POAI | -0.71% | $7.69M | -27.93% | 0.00% |
WERN | 0.74% | $1.77B | -21.64% | 1.97% |
ASTH | 0.75% | $1.25B | -47.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 90.95% | $8.96B | 0.15% | |
FLRN | 89.34% | $2.77B | 0.15% | |
THTA | 84.47% | $34.97M | 0.61% | |
CLOI | 82.35% | $1.06B | 0.4% | |
FTSL | 80.25% | $2.40B | 0.87% | |
LONZ | 76.29% | $739.07M | 0.63% | |
FLRT | 76.06% | $527.68M | 0.6% | |
ICLO | 75.56% | $332.76M | 0.19% | |
CSHI | 70.32% | $543.92M | 0.38% | |
CLOZ | 70.15% | $793.57M | 0.5% | |
CLOA | 68.15% | $952.87M | 0.2% | |
PCEF | 66.41% | $822.25M | 3.07% | |
FLBL | 66.07% | $1.12B | 0.45% | |
ZALT | 66.02% | $541.63M | 0.69% | |
HYBL | 65.75% | $427.66M | 0.7% | |
JBBB | 65.65% | $1.33B | 0.48% | |
YYY | 65.29% | $583.07M | 3.25% | |
IBHH | 65.16% | $252.93M | 0.35% | |
TJUL | 65.01% | $156.42M | 0.79% | |
XYLD | 64.58% | $3.05B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.08% | $94.90M | 0.59% | |
VIXY | -33.93% | $200.94M | 0.85% | |
VIXM | -31.51% | $22.99M | 0.85% | |
SHYM | -29.60% | $355.87M | 0.35% | |
CLIP | -26.42% | $1.51B | 0.07% | |
SUB | -24.39% | $9.98B | 0.07% | |
SMB | -24.36% | $276.89M | 0.07% | |
IVOL | -23.90% | $341.06M | 1.02% | |
FTSD | -21.24% | $233.24M | 0.25% | |
BTAL | -20.66% | $310.24M | 1.43% | |
LMBS | -19.30% | $5.12B | 0.64% | |
BSMW | -19.04% | $107.58M | 0.18% | |
SPTS | -18.98% | $5.78B | 0.03% | |
HYMB | -17.06% | $2.62B | 0.35% | |
UTWO | -15.82% | $376.64M | 0.15% | |
STOT | -15.24% | $254.22M | 0.45% | |
SHYD | -15.19% | $332.11M | 0.35% | |
AGZ | -15.01% | $610.98M | 0.2% | |
OWNS | -14.59% | $128.82M | 0.3% | |
SMMU | -14.22% | $898.04M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLTW | 0.05% | $1.16B | 0.35% | |
CGSD | 0.08% | $1.39B | 0.25% | |
BOND | 0.10% | $5.62B | 0.7% | |
BIL | -0.20% | $41.78B | 0.1356% | |
JPIB | -0.27% | $925.82M | 0.5% | |
TPMN | -0.27% | $30.86M | 0.65% | |
EUSB | 0.29% | $739.28M | 0.12% | |
AVIG | -0.43% | $1.11B | 0.15% | |
IBTF | -0.45% | $1.98B | 0.07% | |
JMUB | 0.47% | $3.09B | 0.18% | |
CORN | -0.50% | $43.88M | 0.2% | |
USDU | 0.55% | $129.88M | 0.5% | |
TAXF | 0.66% | $478.14M | 0.29% | |
BAB | -0.73% | $929.95M | 0.28% | |
BLV | -0.84% | $5.62B | 0.03% | |
GCOR | -0.88% | $590.98M | 0.08% | |
TIPZ | 0.89% | $94.25M | 0.2% | |
IBMR | -0.96% | $258.41M | 0.18% | |
DRSK | -1.07% | $1.28B | 0.78% | |
JPST | 1.11% | $32.02B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCCA | -0.07% | $109.01M | 0.87% | |
VCRB | 0.10% | $3.23B | 0.1% | |
AGZD | -0.17% | $98.57M | 0.23% | |
FIXD | -0.18% | $3.40B | 0.65% | |
ASHR | 0.19% | $1.94B | 0.65% | |
SPMB | -0.22% | $6.20B | 0.04% | |
IBMR | -0.31% | $258.41M | 0.18% | |
VMBS | 0.38% | $14.36B | 0.03% | |
MMIN | -0.46% | $321.61M | 0.3% | |
VGLT | -0.50% | $9.70B | 0.04% | |
TLT | 0.60% | $48.05B | 0.15% | |
TOTL | -0.62% | $3.81B | 0.55% | |
HTRB | -0.69% | $2.02B | 0.29% | |
TPMN | 0.71% | $30.86M | 0.65% | |
YBTC | 0.74% | $239.20M | 0.96% | |
UBND | -0.79% | $1.02B | 0.4% | |
GTO | 0.81% | $1.97B | 0.35% | |
MTBA | 0.82% | $1.38B | 0.17% | |
BBAG | -0.85% | $1.27B | 0.03% | |
ZROZ | 0.87% | $1.48B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GOGL | 53.68% | $1.65B | -37.69% | 9.71% |
GEHC | 53.60% | $34.09B | -7.16% | 0.17% |
BSX | 51.20% | $154.35B | +33.72% | 0.00% |
DD | 49.69% | $31.33B | -6.66% | 2.09% |
PRI | 47.79% | $8.72B | +8.06% | 1.47% |
NVGS | 47.78% | $1.07B | -9.28% | 1.29% |
MMSI | 47.38% | $5.52B | +9.11% | 0.00% |
SLRC | 46.57% | - | - | 10.00% |
BXSL | 46.39% | - | - | 9.64% |
OVV | 46.25% | $10.81B | -14.89% | 2.88% |
MET | 45.90% | $52.29B | +4.66% | 2.83% |
MAIN | 45.88% | $5.66B | +25.72% | 4.69% |
OKE | 45.73% | $50.96B | -3.66% | 4.95% |
OBDC | 45.70% | $7.56B | -4.36% | 9.99% |
NE | 45.64% | $4.56B | -39.72% | 6.93% |
BKR | 45.33% | $39.50B | +11.65% | 2.21% |
ARCC | 45.29% | $15.07B | - | 8.38% |
MFC | 45.29% | $52.20B | +12.56% | 3.95% |
BK | 45.18% | $68.15B | +44.96% | 1.95% |
AER | 45.15% | $20.36B | +19.30% | 0.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AQB | 0.02% | $3.12M | -54.47% | 0.00% |
CRVO | 0.03% | $61.88M | -60.52% | 0.00% |
ASPS | 0.11% | $150.77M | +23.72% | 0.00% |
VSTA | -0.11% | $325.62M | +40.00% | 0.00% |
IRWD | 0.18% | $119.44M | -88.61% | 0.00% |
IBP | -0.19% | $5.49B | -14.31% | 0.72% |
RRGB | -0.22% | $99.85M | -4.90% | 0.00% |
CIG.C | 0.23% | $2.59B | +19.25% | 0.00% |
CREG | 0.24% | $5.73M | -77.49% | 0.00% |
CMBM | -0.26% | $14.33M | -75.12% | 0.00% |
LITB | -0.35% | $25.36M | -69.22% | 0.00% |
AWK | -0.40% | $27.95B | +5.15% | 2.18% |
ICFI | -0.44% | $1.62B | -34.30% | 0.64% |
JELD | 0.48% | $383.85M | -69.30% | 0.00% |
TPH | 0.52% | $3.09B | -18.64% | 0.00% |
PRA | -0.56% | $1.22B | +103.25% | 0.00% |
CCS | -0.64% | $1.87B | -32.60% | 1.77% |
SANA | 0.73% | $951.84M | -33.65% | 0.00% |
LTM | 0.75% | $12.57B | -95.57% | 2.41% |
CYCN | -0.82% | $10.59M | +13.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.98% | $94.90M | 0.59% | |
VIXY | -50.19% | $200.94M | 0.85% | |
VIXM | -47.32% | $22.99M | 0.85% | |
CLIP | -27.78% | $1.51B | 0.07% | |
IVOL | -26.46% | $341.06M | 1.02% | |
SPTS | -25.13% | $5.78B | 0.03% | |
FTSD | -25.01% | $233.24M | 0.25% | |
XONE | -24.82% | $629.16M | 0.03% | |
BTAL | -23.53% | $310.24M | 1.43% | |
SHYM | -23.48% | $355.87M | 0.35% | |
UTWO | -23.42% | $376.64M | 0.15% | |
BSMW | -23.38% | $107.58M | 0.18% | |
SUB | -20.53% | $9.98B | 0.07% | |
BILS | -20.27% | $3.80B | 0.1356% | |
SCHO | -19.94% | $10.92B | 0.03% | |
SMMU | -19.77% | $898.04M | 0.35% | |
VGSH | -19.56% | $22.70B | 0.03% | |
SHM | -18.75% | $3.41B | 0.2% | |
IBTG | -18.67% | $1.93B | 0.07% | |
OWNS | -18.62% | $128.82M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 85.67% | $8.96B | 0.15% | |
FLRN | 83.41% | $2.77B | 0.15% | |
FLTR | 82.35% | $2.44B | 0.14% | |
ICLO | 79.45% | $332.76M | 0.19% | |
FTSL | 74.66% | $2.40B | 0.87% | |
THTA | 74.16% | $34.97M | 0.61% | |
LONZ | 72.22% | $739.07M | 0.63% | |
FLRT | 68.18% | $527.68M | 0.6% | |
CLOZ | 65.49% | $793.57M | 0.5% | |
CSHI | 63.39% | $543.92M | 0.38% | |
IBHH | 61.55% | $252.93M | 0.35% | |
TJUL | 57.21% | $156.42M | 0.79% | |
ZALT | 56.97% | $541.63M | 0.69% | |
BSJQ | 56.83% | $1.06B | 0.42% | |
CLOA | 56.45% | $952.87M | 0.2% | |
FLHY | 56.25% | $645.34M | 0.4% | |
JEPI | 56.10% | $41.11B | 0.35% | |
PNOV | 55.34% | $669.43M | 0.79% | |
PMAY | 55.16% | $636.35M | 0.79% | |
POCT | 54.95% | $802.03M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 57.90% | - | - | 11.10% |
ARCC | 57.30% | $15.07B | - | 8.38% |
MAIN | 57.19% | $5.66B | +25.72% | 4.69% |
DD | 56.45% | $31.33B | -6.66% | 2.09% |
GEHC | 56.39% | $34.09B | -7.16% | 0.17% |
BXSL | 56.08% | - | - | 9.64% |
OBDC | 55.79% | $7.56B | -4.36% | 9.99% |
XWDIX | 55.67% | - | - | 11.93% |
OKE | 55.54% | $50.96B | -3.66% | 4.95% |
AER | 54.73% | $20.36B | +19.30% | 0.90% |
SLRC | 54.52% | - | - | 10.00% |
GLAD | 53.87% | - | - | 6.84% |
BK | 53.77% | $68.15B | +44.96% | 1.95% |
CSWC | 53.63% | $1.27B | -13.12% | 10.07% |
PRI | 53.05% | $8.72B | +8.06% | 1.47% |
CRGY | 52.67% | $2.24B | -29.92% | 5.44% |
MFG | 52.45% | $68.89B | +26.79% | 3.46% |
MFC | 52.42% | $52.20B | +12.56% | 3.95% |
TSLX | 52.06% | - | - | 7.97% |
BSX | 52.05% | $154.35B | +33.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -13.06% | $325.62M | +40.00% | 0.00% |
ALDX | -12.08% | $300.08M | +26.52% | 0.00% |
AGL | -9.69% | $931.39M | -65.60% | 0.00% |
NEOG | -8.87% | $1.13B | -68.72% | 0.00% |
CIO | -7.40% | $234.48M | +11.73% | 6.85% |
GME | -6.38% | $10.60B | -12.22% | 0.00% |
VRCA | -6.35% | $75.38M | -90.26% | 0.00% |
CMBM | -6.22% | $14.33M | -75.12% | 0.00% |
RKT | -6.03% | $2.11B | +1.25% | 0.00% |
MKTX | -4.69% | $8.15B | -1.09% | 1.39% |
LESL | -4.67% | $79.40M | -88.04% | 0.00% |
CVM | -4.54% | $19.32M | -90.76% | 0.00% |
SLP | -4.26% | $351.34M | -58.96% | 0.42% |
ALHC | -4.25% | $2.65B | +49.22% | 0.00% |
PRPO | -4.14% | $22.45M | +220.44% | 0.00% |
LITB | -3.98% | $25.36M | -69.22% | 0.00% |
UFI | -3.50% | $88.68M | -16.00% | 0.00% |
PRA | -3.45% | $1.22B | +103.25% | 0.00% |
VSA | -3.35% | $12.16M | +21.20% | 0.00% |
CCS | -3.33% | $1.87B | -32.60% | 1.77% |
VanEck CLO ETF - CLOI is made up of 100 holdings. VanEck IG Floating Rate ETF - FLTR is made up of 269 holdings.
Name | Weight |
---|---|
- | 3.23% |
- | 1.72% |
- | 1.56% |
- | 1.52% |
- | 1.38% |
- | 1.27% |
- | 1.24% |
- | 1.19% |
- | 1.13% |
- | 1.08% |
- | 1.00% |
- | 0.99% |
- | 0.99% |
- | 0.99% |
- | 0.98% |
7 7381438NT United States Treasury Bills 0.01% | 0.98% |
- | 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% |
- | 0.63% |
Name | Weight |
---|---|
- | 1.03% |
- | 0.75% |
5 5DGPMW1NT JPMorgan Chase & Co. 5.51148% | 0.75% |
- | 0.75% |
- | 0.65% |
- | 0.54% |
- | 0.50% |
- | 0.50% |
- | 0.50% |
- | 0.47% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
5 5392282NT Goldman Sachs Group, Inc. 6.29423% | 0.37% |
5 5DGHGR7NT Goldman Sachs Group, Inc. 5.45148% | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |