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.
JNK was created on 2007-11-28 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 7888.99m in AUM and 1173 holdings. JNK tracks a market-weighted index of highly liquid", high-yield", US dollar-denominated corporate bonds.
Key Details
Jun 21, 2022
Nov 28, 2007
Fixed Income
Fixed Income
Broad Credit
High Yield
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.
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% |
CLOI - VanEck CLO ETF and JNK - SPDR Bloomberg High Yield Bond 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 JNK |
---|---|---|
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 | 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% |
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 | 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 % |
---|---|---|---|---|
LTM | 0.13% | $12.62B | -95.43% | 2.40% |
BTCT | 0.17% | $25.33M | +62.02% | 0.00% |
ZCMD | -0.29% | $30.81M | +2.52% | 0.00% |
ALHC | 0.40% | $2.71B | +75.99% | 0.00% |
MVO | 0.67% | $67.62M | -36.43% | 21.27% |
SRRK | -1.00% | $3.25B | +334.52% | 0.00% |
LITB | 1.08% | $23.17M | -74.54% | 0.00% |
NEUE | 1.12% | $60.98M | +32.62% | 0.00% |
CNC | 1.20% | $16.22B | -50.41% | 0.00% |
UNH | 1.37% | $279.13B | -37.47% | 2.81% |
ASPS | 1.41% | $129.76M | +30.25% | 0.00% |
DG | -1.61% | $24.80B | -12.33% | 2.62% |
HUSA | -1.64% | $18.72M | -18.25% | 0.00% |
AWK | 1.78% | $27.50B | +7.88% | 2.23% |
CPSH | 2.12% | $38.93M | +59.05% | 0.00% |
ED | 2.32% | $35.78B | +11.77% | 3.38% |
COR | 2.35% | $57.77B | +34.02% | 0.72% |
VHC | 3.05% | $57.60M | +131.12% | 0.00% |
VSTA | 3.12% | $332.04M | +38.00% | 0.00% |
VSA | -3.17% | $8.76M | -15.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.18% | $103.50B | +46.08% | 0.54% |
BNT | 77.57% | $12.62B | +46.50% | 0.00% |
TRU | 75.60% | $18.10B | +21.50% | 0.47% |
NMAI | 74.81% | - | - | 10.83% |
JHG | 74.77% | $6.34B | +16.95% | 3.87% |
MCO | 74.12% | $89.77B | +14.47% | 0.71% |
BX | 74.06% | $189.69B | +28.92% | 2.23% |
BLK | 74.02% | $166.55B | +34.00% | 1.91% |
STWD | 73.14% | $7.03B | +8.54% | 9.24% |
OUT | 73.13% | $2.84B | +17.60% | 5.27% |
NCV | 72.52% | - | - | 6.47% |
ARCC | 72.48% | $15.07B | - | 8.54% |
DD | 72.47% | $31.17B | -5.17% | 2.10% |
JEF | 72.34% | $11.28B | +6.16% | 2.73% |
NCZ | 72.24% | - | - | 6.32% |
PFG | 72.19% | $18.27B | +0.75% | 3.62% |
AXP | 71.84% | $222.07B | +33.32% | 0.95% |
SEIC | 71.81% | $11.50B | +43.78% | 1.06% |
PEB | 71.74% | $1.25B | -17.90% | 0.38% |
NLY | 71.59% | $11.81B | +2.58% | 13.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.90% | $185.99M | 0.85% | |
TAIL | -69.21% | $95.09M | 0.59% | |
BTAL | -56.73% | $312.42M | 1.43% | |
IVOL | -31.84% | $342.02M | 1.02% | |
FTSD | -18.56% | $233.04M | 0.25% | |
FXY | -12.48% | $812.67M | 0.4% | |
TBLL | -11.75% | $2.12B | 0.08% | |
XONE | -10.64% | $627.68M | 0.03% | |
XHLF | -10.19% | $1.73B | 0.03% | |
CLIP | -9.31% | $1.54B | 0.07% | |
BILS | -8.34% | $3.80B | 0.1356% | |
KCCA | -7.77% | $108.82M | 0.87% | |
BILZ | -6.91% | $861.77M | 0.14% | |
USDU | -6.85% | $124.09M | 0.5% | |
SPTS | -4.24% | $5.77B | 0.03% | |
XBIL | -3.90% | $784.40M | 0.15% | |
BIL | -3.77% | $41.97B | 0.1356% | |
FXE | -3.10% | $585.58M | 0.4% | |
GBIL | -3.07% | $6.35B | 0.12% | |
WEAT | -2.39% | $124.20M | 0.28% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.23% | $298.06M | +2,070.86% | 0.00% |
CBOE | -12.20% | $24.35B | +37.95% | 1.09% |
NEOG | -6.09% | $1.14B | -64.43% | 0.00% |
AGL | -5.56% | $989.35M | -58.43% | 0.00% |
K | -4.83% | $27.53B | +40.77% | 2.87% |
KR | -4.63% | $46.11B | +34.48% | 1.84% |
CME | -4.41% | $99.33B | +45.14% | 1.75% |
STG | -3.94% | $31.09M | -22.74% | 0.00% |
MKTX | -3.85% | $8.13B | +6.08% | 1.38% |
VRCA | -3.33% | $79.72M | -89.21% | 0.00% |
VSA | -3.17% | $8.76M | -15.57% | 0.00% |
HUSA | -1.64% | $18.72M | -18.25% | 0.00% |
DG | -1.61% | $24.80B | -12.33% | 2.62% |
SRRK | -1.00% | $3.25B | +334.52% | 0.00% |
ZCMD | -0.29% | $30.81M | +2.52% | 0.00% |
LTM | 0.13% | $12.62B | -95.43% | 2.40% |
BTCT | 0.17% | $25.33M | +62.02% | 0.00% |
ALHC | 0.40% | $2.71B | +75.99% | 0.00% |
MVO | 0.67% | $67.62M | -36.43% | 21.27% |
LITB | 1.08% | $23.17M | -74.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYG | 99.44% | $17.52B | 0.49% | |
HYLB | 99.29% | $3.94B | 0.05% | |
USHY | 98.95% | $23.81B | 0.08% | |
SPHY | 98.80% | $8.71B | 0.05% | |
SHYG | 98.74% | $6.72B | 0.3% | |
BBHY | 98.41% | $602.81M | 0.07% | |
SJNK | 98.23% | $4.63B | 0.4% | |
HYDB | 97.95% | $1.48B | 0.35% | |
GHYB | 96.92% | $92.70M | 0.15% | |
HYGV | 96.80% | $1.23B | 0.37% | |
SCYB | 96.78% | $1.19B | 0.03% | |
PHB | 95.79% | $350.28M | 0.5% | |
FALN | 95.68% | $1.83B | 0.25% | |
HYS | 95.66% | $1.46B | 0.56% | |
ANGL | 95.62% | $2.94B | 0.25% | |
NUHY | 93.30% | $94.94M | 0.31% | |
BSJQ | 91.80% | $1.05B | 0.42% | |
FLHY | 89.98% | $644.66M | 0.4% | |
HYBL | 89.71% | $416.44M | 0.7% | |
HYLS | 89.59% | $1.70B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.01% | $147.89M | 0.78% | |
SCHO | -0.01% | $11.00B | 0.03% | |
ULST | 0.21% | $595.49M | 0.2% | |
BSMW | 0.22% | $107.54M | 0.18% | |
SGOV | 0.53% | $50.43B | 0.09% | |
UUP | -0.54% | $198.33M | 0.77% | |
VGSH | 0.65% | $22.64B | 0.03% | |
UTWO | -1.02% | $376.38M | 0.15% | |
TPMN | 1.06% | $30.94M | 0.65% | |
SHYM | -1.18% | $355.63M | 0.35% | |
IBTG | 1.52% | $1.92B | 0.07% | |
CTA | -1.62% | $1.06B | 0.76% | |
AGZD | 2.25% | $98.49M | 0.23% | |
WEAT | -2.39% | $124.20M | 0.28% | |
TFLO | 3.07% | $6.74B | 0.15% | |
GBIL | -3.07% | $6.35B | 0.12% | |
FXE | -3.10% | $585.58M | 0.4% | |
SHV | 3.12% | $20.55B | 0.15% | |
BWX | 3.26% | $1.53B | 0.35% | |
BIL | -3.77% | $41.97B | 0.1356% |
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VanEck CLO ETF - CLOI is made up of 100 holdings. SPDR Bloomberg High Yield Bond ETF - JNK is made up of 1120 holdings.
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% |
Name | Weight |
---|---|
- | 0.43% |
- | 0.39% |
- | 0.38% |
- | 0.35% |
- | 0.35% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |