CCIF ETF

CCIF ETF
$2.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$60M
Expense Ratio
13.82%
Dividend Yield (Current)
37.64%
Holdings
45
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-31.47%
1 Year-41.37%
3 Year-15.25%
5 Year-13.50%
10 Year-5.17%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Apidos Clo Xxxiii, Ltd.13.79%
-Elm17 2022-4A Sub13.07%
-Voya Clo Series: 2020-2A (Equity Tranche)10.21%
-Riverbank Park Clo, Ltd.7.93%
-Ocp Clo 2015-9, Ltd.7.62%
Top 10 Concentration: 84.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
37.64%
Frequency
Monthly
Latest Distribution
$0.06
Jul 21, 2026
12M Distributions
11 payments
Total: $0.93

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 $59.8M in net assets. CCIF expense ratio is 13.82%, holding 45 positions across various sectors. Inception date: 2011-12-30.

CCIF performance shows a YTD return of -31.47%. The 1-year return is -41.37% and the 5-year return is -13.50%. CCIF dividend yield stands at 37.64%, paid monthly.

CCIF top holdings include Apidos Clo Xxxiii, Ltd. (13.8%), Elm17 2022-4A Sub (13.1%), Voya Clo Series: 2020-2A (Equity Tranche) (10.2%), Riverbank Park Clo, Ltd. (7.9%), Ocp Clo 2015-9, Ltd. (7.6%). 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
+2.58%
YTD
-31.47%
1 Year
-41.37%
3 Year
-15.25%

Top 10 Holdings (net long exposure of 173% (≈2x))

#TickerNameSectorWeight
1-Apidos Clo Xxxiii, Ltd.Other13.79%
2-Elm17 2022-4A SubOther13.07%
3-Voya Clo Series: 2020-2A (Equity Tranche)Other10.21%
4-Riverbank Park Clo, Ltd.Other7.93%
5-Ocp Clo 2015-9, Ltd.Other7.62%
6-Benefit Street Partners Clo LtdOther7.31%
7-Ocp Clo 2017-13 Ltd Sub Nt 144a 3c7 2030-07-15Other6.36%
8-Aimco Clo 10 Ltd., Series 2019-10a, Class SubOther6.33%
9-Birch Grove Clo 3, Ltd.Other6.18%
10-Empower Clo 2022-1, Ltd. 2022-01-01Other5.90%