CLOI was created on 2022-06-21 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1035.94m in AUM and 141 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.
JBBB was created on 2022-01-11 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. JBBB is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities", rated between BBB+ and B- from global issuers.
Key Details
Jun 21, 2022
Jan 11, 2022
Fixed Income
Fixed Income
Investment Grade
Broad Credit
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 JBBB - Janus Henderson B BBB CLO 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 JBBB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -13.35% | $342.46M | +40.00% | 0.00% |
ALDX | -12.05% | $227.00M | +14.50% | 0.00% |
AGL | -9.73% | $956.23M | -64.68% | 0.00% |
NEOG | -8.71% | $1.03B | -69.74% | 0.00% |
CIO | -7.17% | $218.74M | +8.84% | 7.39% |
CMBM | -6.90% | $10.76M | -86.34% | 0.00% |
VRCA | -6.56% | $48.34M | -92.83% | 0.00% |
GME | -6.16% | $10.55B | -4.46% | 0.00% |
RKT | -6.12% | $2.15B | +9.68% | 0.00% |
LESL | -4.94% | $83.44M | -89.26% | 0.00% |
SLP | -4.90% | $339.07M | -65.32% | 0.35% |
PRPO | -4.44% | $16.43M | +109.40% | 0.00% |
ALHC | -4.20% | $2.74B | +77.11% | 0.00% |
LITB | -3.95% | $21.70M | -78.27% | 0.00% |
MKTX | -3.91% | $8.23B | +9.48% | 1.37% |
CVM | -3.70% | $12.32M | -93.10% | 0.00% |
UFI | -3.54% | $96.21M | -11.04% | 0.00% |
VSA | -3.44% | $8.67M | -15.70% | 0.00% |
PRA | -3.37% | $1.17B | +86.82% | 0.00% |
ESGR | -3.19% | $5.01B | +9.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GOGL | 54.10% | $1.49B | -45.80% | 10.75% |
GEHC | 53.55% | $34.06B | -4.54% | 0.18% |
BSX | 51.26% | $157.61B | +38.33% | 0.00% |
DD | 50.04% | $28.83B | -14.42% | 2.30% |
NVGS | 48.27% | $1.01B | -16.78% | 1.38% |
MMSI | 47.89% | $5.53B | +8.78% | 0.00% |
PRI | 47.50% | $8.82B | +13.50% | 1.44% |
SLRC | 46.77% | - | - | 10.20% |
NE | 46.58% | $4.25B | -40.04% | 7.51% |
OVV | 46.50% | $9.98B | -18.05% | 3.13% |
MFC | 45.82% | $54.79B | +20.17% | 3.76% |
BXSL | 45.78% | - | - | 10.08% |
OKE | 45.72% | $50.75B | -0.37% | 4.98% |
MAIN | 45.62% | $5.25B | +19.33% | 5.03% |
MET | 45.41% | $53.95B | +14.50% | 2.75% |
BKR | 45.35% | $37.71B | +8.22% | 2.32% |
ARCC | 45.30% | $15.07B | - | 8.74% |
OBDC | 45.21% | $7.43B | -4.27% | 10.43% |
AER | 44.86% | $20.70B | +25.79% | 0.88% |
VET | 44.65% | $1.14B | -32.79% | 4.78% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.05% | $99.76M | 0.59% | |
VIXY | -34.20% | $165.69M | 0.85% | |
SHYM | -29.08% | $350.04M | 0.35% | |
CLIP | -27.25% | $1.52B | 0.07% | |
IVOL | -24.40% | $349.27M | 1.02% | |
SMB | -24.28% | $274.71M | 0.07% | |
SUB | -24.00% | $9.91B | 0.07% | |
BTAL | -20.96% | $296.79M | 1.43% | |
FTSD | -20.75% | $231.79M | 0.25% | |
LMBS | -19.26% | $5.11B | 0.64% | |
BSMW | -18.83% | $107.26M | 0.18% | |
SPTS | -18.27% | $5.78B | 0.03% | |
HYMB | -16.63% | $2.62B | 0.35% | |
SHYD | -15.43% | $332.20M | 0.35% | |
UTWO | -15.36% | $379.36M | 0.15% | |
STOT | -15.06% | $253.88M | 0.45% | |
AGZ | -14.79% | $614.02M | 0.2% | |
OWNS | -14.25% | $130.63M | 0.3% | |
SMMU | -14.02% | $888.13M | 0.35% | |
MMIT | -13.48% | $1.02B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMR | 0.04% | $255.29M | 0.18% | |
TOTL | -0.10% | $3.87B | 0.55% | |
VGLT | 0.13% | $9.82B | 0.04% | |
NUBD | -0.15% | $397.30M | 0.16% | |
ASHR | 0.15% | $1.91B | 0.65% | |
TPMN | -0.18% | $30.81M | 0.65% | |
FIXD | 0.21% | $3.42B | 0.65% | |
MMIN | -0.22% | $335.29M | 0.3% | |
SPTL | -0.24% | $11.61B | 0.03% | |
BBAG | -0.28% | $1.28B | 0.03% | |
SCHQ | -0.31% | $756.36M | 0.03% | |
CORN | -0.34% | $44.21M | 0.2% | |
KCCA | 0.37% | $105.63M | 0.87% | |
HTRB | -0.37% | $2.03B | 0.29% | |
SPMB | 0.37% | $6.15B | 0.04% | |
AGZD | -0.43% | $102.66M | 0.23% | |
TLH | -0.45% | $11.46B | 0.15% | |
GOVZ | -0.60% | $270.29M | 0.1% | |
VCRB | 0.69% | $3.12B | 0.1% | |
UBND | -0.75% | $1.02B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 85.56% | $8.92B | 0.15% | |
FLRN | 83.37% | $2.76B | 0.15% | |
FLTR | 82.17% | $2.43B | 0.14% | |
ICLO | 79.36% | $316.51M | 0.19% | |
FTSL | 74.51% | $2.40B | 0.87% | |
THTA | 74.31% | $35.65M | 0.49% | |
LONZ | 72.45% | $738.20M | 0.63% | |
FLRT | 68.04% | $508.43M | 0.6% | |
CLOZ | 65.28% | $785.27M | 0.5% | |
CSHI | 63.43% | $527.95M | 0.38% | |
IBHH | 61.54% | $248.99M | 0.35% | |
TJUL | 57.56% | $153.24M | 0.79% | |
ZALT | 56.98% | $480.44M | 0.69% | |
CLOA | 56.69% | $918.57M | 0.2% | |
BSJQ | 56.42% | $1.04B | 0.42% | |
FLHY | 56.34% | $638.20M | 0.4% | |
JEPI | 55.89% | $40.64B | 0.35% | |
PNOV | 55.45% | $664.40M | 0.79% | |
PMAY | 55.19% | $633.78M | 0.79% | |
POCT | 55.08% | $825.68M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.99% | $99.76M | 0.59% | |
VIXY | -49.51% | $165.69M | 0.85% | |
BTAL | -35.31% | $296.79M | 1.43% | |
IVOL | -34.81% | $349.27M | 1.02% | |
XONE | -33.05% | $585.86M | 0.03% | |
SPTS | -32.83% | $5.78B | 0.03% | |
UTWO | -32.31% | $379.36M | 0.15% | |
VGSH | -31.56% | $22.80B | 0.03% | |
BWX | -30.43% | $1.53B | 0.35% | |
FTSD | -28.05% | $231.79M | 0.25% | |
SCHO | -27.79% | $11.46B | 0.03% | |
FXY | -27.14% | $815.67M | 0.4% | |
GBIL | -26.83% | $6.38B | 0.12% | |
IBTI | -26.75% | $1.06B | 0.07% | |
FXE | -26.64% | $568.58M | 0.4% | |
IBTJ | -25.48% | $685.71M | 0.07% | |
IBTH | -24.74% | $1.60B | 0.07% | |
IBTG | -24.60% | $1.92B | 0.07% | |
IEI | -24.57% | $15.37B | 0.15% | |
IBTK | -24.23% | $442.63M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 75.14% | $6.83B | 0.7% | |
CLOZ | 72.71% | $785.27M | 0.5% | |
BKLN | 70.34% | $6.90B | 0.65% | |
FLBL | 69.35% | $1.08B | 0.45% | |
PFEB | 69.14% | $885.74M | 0.79% | |
BMAY | 68.64% | $154.41M | 0.79% | |
PMAY | 68.47% | $633.78M | 0.79% | |
PNOV | 68.13% | $664.40M | 0.79% | |
PBP | 68.08% | $146.40M | 0.2% | |
PCEF | 68.01% | $809.27M | 3.07% | |
HYBL | 67.55% | $398.43M | 0.7% | |
FFEB | 67.14% | $1.04B | 0.85% | |
PKW | 67.06% | $1.32B | 0.61% | |
ZALT | 66.89% | $480.44M | 0.69% | |
XYLD | 66.82% | $3.05B | 0.6% | |
SEIX | 66.78% | $308.15M | 0.57% | |
BJAN | 66.46% | $309.32M | 0.79% | |
PDEC | 66.44% | $1.06B | 0.79% | |
FLTR | 66.21% | $2.43B | 0.14% | |
TJUL | 66.15% | $153.24M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 0.08% | $32.98B | 0.06% | |
GLD | 0.09% | $101.85B | 0.4% | |
BOXX | 0.15% | $6.72B | 0.19% | |
SHYD | 0.16% | $332.20M | 0.35% | |
UCON | -0.17% | $2.98B | 0.86% | |
GTIP | 0.20% | $164.35M | 0.12% | |
OUNZ | -0.23% | $1.74B | 0.25% | |
DFIP | -0.25% | $921.22M | 0.11% | |
IAU | -0.37% | $47.14B | 0.25% | |
AVIG | 0.39% | $1.10B | 0.15% | |
BAR | -0.39% | $1.12B | 0.1749% | |
CMF | -0.44% | $3.58B | 0.08% | |
AAAU | -0.48% | $1.56B | 0.18% | |
TIPX | -0.49% | $1.67B | 0.15% | |
SGOV | -0.50% | $49.84B | 0.09% | |
IBMR | -0.60% | $255.29M | 0.18% | |
FBND | -0.63% | $19.25B | 0.36% | |
ICSH | -0.64% | $6.02B | 0.08% | |
TLTW | 0.65% | $1.14B | 0.35% | |
WIP | -0.76% | $382.80M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SIGA | -0.03% | $461.51M | -6.01% | 0.00% |
K | 0.03% | $27.41B | +36.96% | 2.88% |
MOV | -0.05% | $344.01M | -37.77% | 9.00% |
BLD | -0.08% | $9.28B | -15.70% | 0.00% |
ED | 0.08% | $35.36B | +9.76% | 3.39% |
SWBI | 0.08% | $383.72M | -39.61% | 5.99% |
TLYS | 0.12% | $37.69M | -79.27% | 0.00% |
TPH | 0.12% | $2.90B | -14.20% | 0.00% |
MHO | 0.13% | $3.02B | -7.70% | 0.00% |
LTM | -0.15% | $12.12B | -95.54% | 2.48% |
CWCO | -0.20% | $474.80M | +12.40% | 1.42% |
YORW | 0.27% | $458.51M | -14.15% | 2.70% |
CARM | -0.27% | $16.74M | -73.64% | 0.00% |
OCFT | 0.34% | $264.91M | +355.70% | 0.00% |
IRWD | 0.54% | $118.27M | -88.79% | 0.00% |
JRVR | -0.54% | $269.39M | -24.06% | 1.37% |
POAI | -0.54% | $7.41M | -20.20% | 0.00% |
EVH | 0.56% | $1.31B | -41.63% | 0.00% |
HOV | -0.62% | $620.52M | -24.59% | 0.00% |
TFII | 0.63% | $7.58B | -37.80% | 1.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDFC | 0.07% | $3.10B | +4.16% | 1.59% |
LTM | -0.11% | $12.12B | -95.54% | 2.48% |
DUK | 0.32% | $90.88B | +16.65% | 3.59% |
FIZZ | -0.34% | $3.97B | -17.27% | 0.00% |
TBPH | -0.35% | $561.01M | +32.31% | 0.00% |
KR | -0.39% | $47.56B | +43.04% | 1.79% |
BJ | -0.50% | $15.09B | +30.07% | 0.00% |
UUU | -0.50% | $6.64M | +78.38% | 0.00% |
ALHC | 0.58% | $2.74B | +77.11% | 0.00% |
CREG | -0.60% | $5.81M | -77.49% | 0.00% |
STG | -0.62% | $29.06M | -28.79% | 0.00% |
MCK | 0.66% | $90.65B | +24.27% | 0.39% |
HTO | -0.69% | $1.77B | -4.41% | 3.14% |
HUSA | -0.89% | $22.94M | -6.82% | 0.00% |
PTGX | 0.89% | $3.45B | +60.72% | 0.00% |
FENG | -0.94% | $11.56M | -21.03% | 0.00% |
VHC | -0.96% | $45.90M | +59.26% | 0.00% |
CRVO | 0.97% | $52.65M | -64.66% | 0.00% |
PHAT | 1.00% | $679.99M | -5.44% | 0.00% |
BULL | 1.14% | $5.00B | -2.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 66.89% | $15.07B | - | 8.74% |
OBDC | 63.95% | $7.43B | -4.27% | 10.43% |
MET | 62.91% | $53.95B | +14.50% | 2.75% |
PRU | 62.85% | $37.92B | -8.58% | 4.94% |
CPAY | 61.73% | $23.05B | +22.76% | 0.00% |
FSK | 61.71% | - | - | 12.40% |
AXP | 61.40% | $222.22B | +36.99% | 0.92% |
JHG | 60.75% | $6.10B | +14.92% | 4.02% |
ARES | 60.57% | $37.83B | +29.94% | 2.35% |
VIK | 60.36% | $23.36B | +55.33% | 0.00% |
DIS | 60.16% | $219.94B | +23.21% | 1.17% |
MAIN | 59.95% | $5.25B | +19.33% | 5.03% |
PFG | 59.67% | $17.75B | +0.94% | 3.74% |
HTGC | 59.53% | - | - | 8.83% |
GBDC | 58.80% | - | - | 10.81% |
DD | 58.71% | $28.83B | -14.42% | 2.30% |
KKR | 58.54% | $119.60B | +27.60% | 0.52% |
APO | 58.28% | $81.68B | +21.05% | 1.31% |
HBAN | 58.23% | $24.18B | +25.95% | 3.72% |
STT | 57.91% | $30.23B | +43.24% | 2.79% |
VanEck CLO ETF - CLOI is made up of 100 holdings. Janus Henderson B BBB CLO ETF - JBBB is made up of 241 holdings.
Name | Weight |
---|---|
- | 3.23% |
7 7381380NT United States Treasury Bills 0% | 2.19% |
- | 1.72% |
- | 1.59% |
- | 1.52% |
- | 1.38% |
- | 1.27% |
- | 1.24% |
- | 1.19% |
- | 1.15% |
- | 1.10% |
- | 1.01% |
- | 1.01% |
- | 1.01% |
- | 1.00% |
- | 0.99% |
- | 0.96% |
- | 0.96% |
- | 0.95% |
- | 0.92% |
- | 0.87% |
- | 0.83% |
- | 0.83% |
- | 0.81% |
- | 0.78% |
- | 0.76% |
- | 0.72% |
- | 0.71% |
- | 0.68% |
- | 0.64% |
Name | Weight |
---|---|
J JAAANT Janus Capital Management LLC - Janus Henderson AAA CLO ETF | 3.06% |
- | 1.60% |
B BKLNNT Invesco Capital Management LLC - Invesco Senior Loan ETF | 1.51% |
- | 1.23% |
- | 1.20% |
- | 1.17% |
- | 1.13% |
- | 1.10% |
- | 1.02% |
- | 1.00% |
- | 0.97% |
- | 0.95% |
- | 0.93% |
- | 0.91% |
- | 0.91% |
- | 0.89% |
- | 0.85% |
- | 0.85% |
- | 0.82% |
- | 0.80% |
- | 0.79% |
- | 0.79% |
- | 0.79% |
- | 0.78% |
- | 0.78% |
- | 0.75% |
- | 0.73% |
- | 0.73% |
- | 0.71% |
- | 0.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -13.17% | $1.03B | -69.74% | 0.00% |
VRCA | -11.70% | $48.34M | -92.83% | 0.00% |
MKTX | -11.57% | $8.23B | +9.48% | 1.37% |
AWK | -10.43% | $26.90B | +6.78% | 2.27% |
CBOE | -9.79% | $23.98B | +34.66% | 1.10% |
AMT | -7.69% | $101.95B | +12.04% | 3.05% |
TU | -7.61% | $24.14B | +4.56% | 7.30% |
DG | -6.97% | $25.19B | -13.45% | 2.07% |
FTS | -6.82% | $23.66B | +21.42% | 3.69% |
BCE | -6.43% | $20.10B | -32.65% | 11.25% |
ED | -6.34% | $35.36B | +9.76% | 3.39% |
COR | -6.28% | $58.03B | +32.90% | 0.72% |
YORW | -6.01% | $458.51M | -14.15% | 2.70% |
LITB | -5.87% | $21.70M | -78.27% | 0.00% |
ASPS | -5.54% | $95.51M | -23.85% | 0.00% |
ZCMD | -5.18% | $28.79M | -13.64% | 0.00% |
CVM | -4.96% | $12.32M | -93.10% | 0.00% |
EXC | -4.79% | $43.32B | +23.98% | 3.65% |
AGL | -4.74% | $956.23M | -64.68% | 0.00% |
WTRG | -4.47% | $10.35B | -1.10% | 3.50% |