CCIF ETF

CCIF ETF
$2.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$67M
Expense Ratio
13.82%
Dividend Yield (Current)
36.80%
Holdings
43
Inception Date
Dec 30, 2011
Fund Family
Carlyle Credit Income Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-32.73%
1 Year-39.76%
3 Year-14.13%
5 Year-2.99%
10 Year+3.45%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Elm17 2022-4A Sub12.47%
-Voya Clo Series: 2020-2A (Equity Tranche)10.66%
-Benefit Street Partners Clo Ltd8.13%
-Ocp Clo 2015-9, Ltd.8.10%
-Aimco Clo 10 Ltd., Series 2019-10a, Class Sub7.85%
Top 10 Concentration: 78.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
36.80%
Frequency
Monthly
Latest Distribution
$0.06
Sep 18, 2026
12M Distributions
12 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CCIF ETF Overview

CCIF ETF (Carlyle Credit Income Fund) is managed by Carlyle Credit Income Fund with $67.2M in net assets. CCIF expense ratio is 13.82%, holding 43 positions across various sectors. Inception date: 2011-12-30.

CCIF performance shows a YTD return of -32.73%. The 1-year return is -39.76% and the 5-year return is -2.99%. CCIF dividend yield stands at 36.80%, paid monthly.

CCIF top holdings include Elm17 2022-4A Sub (12.5%), Voya Clo Series: 2020-2A (Equity Tranche) (10.7%), Benefit Street Partners Clo Ltd (8.1%), Ocp Clo 2015-9, Ltd. (8.1%), Aimco Clo 10 Ltd., Series 2019-10a, Class Sub (7.8%). Go to all CCIF holdings, CCIF sectors, or CCIF dividends.

CCIF can be compared against other funds. Use CCIF overlap to find shared positions, or CCIF vs another fund for a side-by-side view. CCIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.83%
YTD
-32.73%
1 Year
-39.76%
3 Year
-14.13%

Top 10 Holdings (net long exposure of 167% (≈2x))

#TickerNameSectorWeight
1-Elm17 2022-4A SubOther12.47%
2-Voya Clo Series: 2020-2A (Equity Tranche)Other10.66%
3-Benefit Street Partners Clo LtdOther8.13%
4-Ocp Clo 2015-9, Ltd.Other8.10%
5-Aimco Clo 10 Ltd., Series 2019-10a, Class SubOther7.85%
6-Riverbank Park Clo, Ltd.Other7.46%
7-Cifc Funding 2020-Ii, Ltd.Other7.07%
8-Ocp Clo 2017-13 Ltd Sub Nt 144a 3c7 2030-07-15Other5.94%
9-Birch Grove Clo 3, Ltd.Other5.79%
10-Barings Clo, Ltd. 2025-IOther5.30%