VanEck AA-BB CLO ETF
CLOB
Closed
$50.31
Closed
-(-)
At close
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About
CLOB was created on 2024-09-24 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 185.9m in AUM and 69 holdings. CLOB actively invests in collateralized loan obligations (CLOs) of any maturity that are rated between AA+ and BB-. While targeting USD-denominated high-quality CLOs, the fund may still hold high-yield bonds in foreign currency.
Company
VanEck
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US92189H6568
Website
Key stats
Open
$50.30
Volume
3.59K
AUM
$186.34M
Prev. close
$50.31
Expense ratio
0.45%
P/E
0.00
$50.30
Day’s Range
$50.42
$49.28
52W Range
$51.10
What’s in the fund
64
Total holdings
United States Treasury Bills 0%
8.87%
Octagon 64 Ltd. / Octagon 64 LLC 5.43373%
5.27%
Us Dollar
4.29%
Rockford Tower CLO 2022-1 Ltd. 5.42921%
3.69%
Dryden 37 Senior Loan Fund 6.78315%
3.67%
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921%
3.42%
CQS US CLO 6 LTD 5.72983%
3.17%
Neuberger Berman Loan Advisers Clo 54 Ltd. 10.00217%
2.91%
KKR CLO LTD 2021-36 5.50292%
2.63%
Others
62.08%
Returns
Performance
_
Difference
_
VanEck AA-BB CLO ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.50
Div. Yield
1.00%
Div. Growth YoY
-32.45%
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