CLOI vs GIGB: Grades, Fees and Holdings Compared

VanEck CLO ETF

CLOI—NYSE Arca

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGBANYSE Arca

Overlap

0.0%by weight

Expense ratio

GIGB −0.21pt a year

CLOI0.29%GIGB0.08%

Avg volume · 30D

CLOI 3.7×the volume

CLOI309KGIGB83.7K

3Y return · a year

CLOI +0.1pt

CLOI+6.5%GIGB+6.4%

CLOI vs GIGB Performance

Oct 31, 2025 – Oct 30, 2026

+5.1%CLOI−0.5%GIGB

Expense ratio: CLOI 0.29%; GIGB 0.08%, better
Fund size: CLOI $1.8B; GIGB $1.04B
1Y total return: CLOI +5.1%, better; GIGB −0.5%
Yield (12M): CLOI 5.08%, better; GIGB 4.77%
Holdings: CLOI 193; GIGB 2719
Avg volume (30D): CLOI 309K sh, better; GIGB 83.7K sh
NAV per share: CLOI $52.96; GIGB $44.25
52W range

ETF.net Grade

—CLOIUnder classification review

Pillar letters and Scores for CLOI, GIGB, with each pillar’s weight
Pillar	CLOI	GIGB
Cost30% weight	Not scored	A94
Mission25% weight	Not scored	A100
Risk15% weight	Not scored	C54
Tradability15% weight	Not scored	C45
Holdings10% weight	Not scored	A87
Durability5% weight	Not scored	A74

Rank among Investment Grade Corporate funds

How we build Categories ›

Investment Grade Corporate⁠

Category · 49 funds

See all 49 ›

GIGB ranks 4th of 49 funds in the Investment Grade Corporate Category.

Rank 1AUSIGiShares Broad USD Investment Grade Corporate Bond ETFScore 90
Rank 2ASPBOState Street SPDR Portfolio Corporate Bond ETFScore 89
Rank 3AVTCVanguard Total Corporate Bond ETFScore 83
Rank 4AGIGBGoldman Sachs Access Investment Grade Corporate Bond ETFScore 80
Rank 4AQLTAiShares Aaa - A Rated Corporate Bond ETFScore 80
CLOINot yet graded

Our read on each fund

ETF.net Research

CLOI—VanEck CLO ETF

GIGBAGoldman Sachs Access Investment Grade Corporate Bond ETF

In short

CLOI No data

GIGB Most investment-grade corporate bond funds just buy the biggest borrowers. Goldman's index screens the market on liquidity and fundamentals first, then spreads the money across roughly 1,600 bonds for 0.08% a year.

Stated mandate

CLOI No data

GIGB The Fund seeks to track the FTSE Goldman Sachs Investment Grade Corporate Bond Index, which measures U.S.-dollar-denominated investment-grade corporate bonds meeting liquidity and fundamental screening criteria.

Why people hold it

CLOI No data

GIGB Costs 0.08% a year, well under the typical investment-grade corporate bond ETF's 0.19%.
The index screens US dollar investment-grade corporates for liquidity and fundamentals rather than simply following who borrowed the most.gsam.com
Tracks that index about as tightly as passive bond funds get, and holds roughly 1,600 bonds so no single issuer carries the load.
Pays monthly, matching how corporate bond coupons tend to land in a portfolio.

Worth knowing

CLOI No data

GIGB Cheap, but not the cheapest shelf: VCIT, USIG and SPIB run at 0.03% to 0.04%. You are paying a few basis points for the screening.
Broad-maturity corporate credit moves on two levers, interest rates and credit spreads, so it swings more than short-dated bond funds.
A mid-sized, moderately traded fund rather than a giant, so trading spreads can run wider than the largest names in the category.

Full CLOI profile⁠

Full GIGB profile⁠

CLOI vs GIGB Holdings

How CLOI and GIGB differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of CLOI and 0.0% of GIGB.

Level by level

Holdings0 in both0.0%
Countryby domicile19.2%

Sector

No Sector split for CLOI and GIGB.

Country, concentration and asset class

Country by domicile

Country weights in CLOI and GIGB, widest gap first
Country	More in CLOIMore in GIGB	CLOI	GIGB
Cayman Islands	CLOI +80.3 points	80.4%	0.1%
United States	GIGB +67.5 points	18.3%	85.8%
Canada	GIGB +3.9 points	0.0%	3.9%
United Kingdom	GIGB +2.6 points	0.6%	3.2%
Japan	GIGB +2.2 points	0.0%	2.2%
Netherlands	GIGB +0.8 points	0.0%	0.8%
Spain	GIGB +0.8 points	0.0%	0.8%
Australia	GIGB +0.7 points	0.0%	0.7%
Other countries (15)	GIGB +2.1 points	0.6%	2.6%

Outside the US: CLOI 1% developed, 99% emerging.

Concentration

Weight in the 10 largest Holdings

CLOI30.1%
GIGB2.3%

Securities held

CLOI160
GIGB2,717

Asset class

CLOI: Multi-Asset
GIGB: Fixed Income

Holdings

Only in CLOI160
In both0
Only in GIGB2,717

Only in CLOI

160 securities, 100% of CLOI by weight

United States Treasury Bill9.58%
Ds2 Clo 1 Ltd3.87%
Anchorage Capital Clo 2026-22 Ltd3.54%
Signal Peak Clo 4 Ltd3.24%
Cqs Us Clo 6 Ltd2.21%
Sona Us Clo 1 Ltd2.13%
Kkr Clo 46 Ltd2.06%
Regatta Vi Funding Ltd2.03%
Sagard-Halseypoint Clo 10 Ltd1.95%
Ocean Trails Clo Xv Ltd1.95%
Carlyle Us Clo 2022-5 Ltd1.52%
Neuberger Berman Loan Advisers Clo 38 L1.49%
Anchorage Capital Clo 38 Ltd1.47%
Sculptor Clo Xxix Ltd1.46%
Silver Rock Clo Ii Ltd1.28%
Neuberger Berman Loan Advisers Clo 42 L1.25%
Kkr Clo 36 Ltd1.23%
Park Blue Clo 2022-Ii Ltd1.23%
Orion Clo 2024-4 Ltd1.22%
Cqs Us Clo 2025-4 Ltd1.21%
Diameter Capital Clo 7 Ltd1.20%
Rockford Tower Clo 2021-2 Ltd1.17%
Bridge Street Clo I Ltd1.16%
Icg Us Clo 2025-2 Ltd1.04%
Market Street Clo Ltd Iii1.04%
Canyon Capital Clo 2019-2 Ltd0.98%
Trinitas Clo Xx Ltd0.94%
Capital Four Us Clo Ltd0.93%
Canyon Clo 2020-2 Ltd0.93%
Ares Loan Funding Vi Ltd0.92%
Ozlm Xiv Ltd0.91%
Kkr Clo 32 Ltd0.91%
Anchorage Capital Clo 11 Ltd0.89%
Kkr Clo 37 Ltd0.87%
Arini Us Clo Vii Ltd0.85%
Anchorage Capital Clo 32 Ltd0.84%
Cqs Us Clo 8 Ltd0.82%
Canyon Capital Clo 2022-1 Ltd0.81%
Sagard-Halseypoint Clo 8 Ltd0.81%
Bluemountain Clo Xxx Ltd0.81%
Lcm 39 Ltd0.80%
Columbia Cent Clo 34 Ltd0.80%
Bluemountain Clo Xxxi Ltd0.79%
Sona Us Clo 3 Ltd0.77%
Whitebox Clo Iv Ltd0.76%
Rockford Tower Clo 2021-3 Ltd0.75%
Lcm 40 Ltd0.74%
Wellfleet Clo 2021-2 Ltd0.73%
Bridge Street Clo Ii Ltd0.73%
Bluemountain Clo Xxv Ltd0.72%

Only in GIGB

2,717 securities, 100% of GIGB by weight

Goldman Sachs Trust - Gol 10/29/20260.31%
Morgan Stanley 5.42% 07/21/20340.28%
National Bank of Canada 4.50% 10/10/20290.24%
The Boeing Company 2.95% 02/01/20300.23%
Apple Inc. 1.65% 02/08/20310.21%
Citigroup Inc. 5.45% 06/11/20350.20%
Hsbc Holdings PLC 5.40% 08/11/20330.20%
Banco Santander, S.a. 5.29% 08/18/20270.20%
JPMorgan Chase & Co. 5.14% 01/24/20310.19%
Oracle Corporation 6.50% 04/15/20380.19%
JPMorgan Chase & Co. 5.57% 04/22/20360.19%
Marriott International, I 4.63% 06/15/20300.19%
Eaton Corporation 3.95% 03/06/20290.19%
Exelon Corporation 4.05% 04/15/20300.18%
Mitsubishi Ufj Financial 5.42% 02/22/20290.18%
JPMorgan Chase & Co. 5.29% 07/22/20350.17%
Deutsche Bank Ag-New York 5.41% 05/10/20290.17%
Mitsubishi Ufj Financial 5.44% 02/22/20340.17%
Oracle Corporation 4.80% 08/03/20280.16%
Verizon Communications In 4.02% 12/03/20290.16%
Centerpoint Energy Housto 5.20% 10/01/20280.16%
Verizon Communications In 2.55% 03/21/20310.16%
Anheuser-Busch Companies, 4.70% 02/01/20360.16%
Meta Platforms, Inc. 4.88% 11/15/20350.16%
Manufacturers and Traders 4.70% 01/27/20280.16%
Alphabet Inc. 4.00% 05/15/20300.15%
Sumitomo Mitsui Financial 5.32% 07/09/20290.15%
Charter Communications Op 7.09% 09/01/20380.15%
UnitedHealth Group Incorp 5.50% 07/15/20440.15%
Ares Strategic Income Fun 5.70% 03/15/20280.15%
Broadcom Inc. 4.15% 11/15/20300.15%
JPMorgan Chase & Co. 5.58% 07/23/20360.14%
Space Exploration Technol 6.60% 07/15/20460.14%
Charles Schwab Corporatio 5.64% 05/19/20290.14%
Wells Fargo & Company 2.57% 02/11/20310.14%
Bhp Billiton Finance (Usa 5.00% 02/21/20300.14%
Exelon Corporation 5.30% 03/15/20330.14%
Cencora, Inc. 2.70% 03/15/20310.14%
Bank of America Corporati 5.87% 09/15/20340.14%
Hsbc Holdings PLC 6.25% 03/09/20340.14%
Trane Technologies Financ 5.25% 03/03/20330.14%
Orix Corporation 4.65% 09/10/20290.14%
JPMorgan Chase & Co. 5.30% 07/24/20290.14%
Wells Fargo & Company 4.61% 04/25/20530.14%
Cvs Health Corporation 3.75% 04/01/20300.14%
Lloyds Banking Group PLC 3.57% 11/07/20280.14%
Vmware Llc 2.20% 08/15/20310.14%
Evergy Metro, Inc. 5.13% 08/15/20350.14%
Meta Platforms, Inc. 4.95% 05/15/20330.13%
Morgan Stanley 1.93% 04/28/20320.13%

Weight gaps

CLOI and GIGB share no securities.

All 159 CLOI holdings⁠All 2,717 GIGB holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CLOI vs GIGB Cost

Overpaying CLOI vs GIGB

$4,263

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

CLOI 0.29%
$5,952
GIGB 0.08%
$1,689

Amount$10,000

Years30 years

Cost over time

CLOI 0.29%
GIGB 0.08%
Overpaying

Year by year

Year	CLOI	GIGB	Overpaying
10	$527	$147	$380
20	$2,044	$575	$1,469
30	$5,952	$1,689	$4,263

Expense ratio

0.29%CLOI
0.08%GIGB, cheaper

GIGB0.08%CLOI0.29%

0.03%0.53%

Middle half of Investment Grade Corporate funds
Median 0.25%

GIGB 4th cheapest of 49 funds

CLOI 26th cheapest of 49 funds

CLOI vs GIGB Dividends

Last 12 months to Oct 30, 2026

Yield (12M): CLOI 5.08%, better; GIGB 4.77%
Payout (12M): CLOI $2.69; GIGB $2.12
Last payment: CLOI $0.21; GIGB $0.18
Ex-dividend: CLOI Oct 1, 2026; GIGB Oct 1, 2026
Paid on: CLOI Oct 6, 2026; GIGB Oct 7, 2026
Frequency: CLOI Monthly; GIGB Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

CLOIMonthly · 45 paymentsAll CLOI payments⁠

GIGBMonthly · 45 paymentsAll GIGB payments⁠

CLOI vs GIGB Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: CLOI 0.8%, betterGIGB 6.5%
Return per unit of riskSharpe ratio, 3 years: CLOI 2.76, betterGIGB 0.30
Worst fallMax drawdown, 5 years: CLOI −3.3%since Jun 2022GIGB −21.9%
Market sensitivityBeta, 5 years: CLOI 0.02GIGB 1.04; Market = 1

CLOI and GIGB in the news

All news⁠

Filings Digest
VanEck cuts its CLO ETF fee from 0.36% to 0.29%
Oct 8, 2026CLOI
ETF Filings
PGIM files for a CLO fund at 0.28% and a real estate fund at 0.49%
Sep 28, 2026CLOI

Popular comparisons

CLOI—vsUSIGA
VanEck CLO ETF · iShares Broad USD Investment Grade Corporate Bond ETF
Expense ratio
0.29% · 0.04%
Category
GIGBAvsUSIGA
Goldman Sachs Access Investment Grade Corporate Bond ETF · iShares Broad USD Investment Grade Corporate Bond ETF
Expense ratio
0.08% · 0.04%
Category
CLOI—vsSPBOA
VanEck CLO ETF · State Street SPDR Portfolio Corporate Bond ETF
Expense ratio
0.29% · 0.03%
Category
GIGBAvsSPBOA
Goldman Sachs Access Investment Grade Corporate Bond ETF · State Street SPDR Portfolio Corporate Bond ETF
Expense ratio
0.08% · 0.03%
Category
CLOI—vsVTCA
VanEck CLO ETF · Vanguard Total Corporate Bond ETF
Expense ratio
0.29% · 0.03%
Category
GIGBAvsVTCA
Goldman Sachs Access Investment Grade Corporate Bond ETF · Vanguard Total Corporate Bond ETF
Expense ratio
0.08% · 0.03%
Category

CLOI vs GIGB

In short

Stated mandate

Why people hold it

Worth knowing

How CLOI and GIGB differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in CLOI

Only in GIGB

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

VanEck cuts its CLO ETF fee from 0.36% to 0.29%

PGIM files for a CLO fund at 0.28% and a real estate fund at 0.49%

How CLOI and GIGB differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in CLOI

Only in GIGB

Weight gaps