{"ticker":"CLOI","name":"VanEck CLO ETF","page_url":null,"cite_as":"TickerInside, VanEck CLO ETF (CLOI), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/cloi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cloi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cloi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0188ZYKG6","share_class_figi":"BBG0188ZYL92","cik":"0001137360","series_id":"S000076455","class_id":"C000236336"},"source_layer":"sec_nport_bonds","category":{"id":"clo","label":"CLO Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 95% of its debt is collateralized loan obligations; its duration is 0.5 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.48,"average_coupon_pct":5.14,"us_share":0.053},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086924/","net_assets":1424017627,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-10-07","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000949/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":172,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, CLOI held collateralized debt and loan obligations (95.6%) and US Treasury bills (5.3%), as percent of net assets. 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