CLOIVanEck CLO ETF
Seeks capital preservation and current income.
By VanEck · Launched 2022
Annual Cost
0.36%
#1,780 of 5,861 · low cost
Fund Size
$1.4B
#931 of 5,861 · large
Dividend YieldGoal
5.33%
Track Record
4 years
#2,640 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,533+5.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 24.7% of fund✓ well diversified
610 Funding 2 CLO Ltd
4.8%
Signal Peak CLO, LLC
2.8%
Regatta VI Funding Ltd.
2.8%
Ocean Trails CLO
2.7%
CQS US CLO Ltd
2.6%
Neuberger Berman CLO Ltd
2.0%
Octagon 64 Ltd
1.9%
Trinitas CLO Ltd
1.7%
Neuberger Berman CLO Ltd
1.7%
HalseyPoint CLO I, Ltd.
1.7%
Asset allocation
Bonds
92.4%
Cash
7.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.0%Low
Year-on-year price swings
Max drawdown
-3.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.16Strong risk-adjusted returns
Sortino (3Y)
1.49Good downside protection
Bond profile
Duration
5.1 years
Avg maturity
10.0 years
Credit ratings
US Government
5.5%
AAA
37.3%
AA
31.8%
A
12.7%
BBB
4.3%
BB
1.4%
Other
12.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital preservation and current income.
- Strategy
- Actively manages a portfolio primarily invested in investment grade-rated debt tranches of collateralized loan obligations (CLOs) of any maturity, focusing on U.S. dollar denominated securities while allowing up to 30% in foreign currencies. The strategy includes bottom-up analysis of CLO investments and may use derivatives for hedging currency exposure.
- Inception date
- June 21, 2022
- Fund family
- VanEck
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Data updated on 2026-08-04