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About

Key stats

What’s in the fund

62
Total holdings
United States Treasury Bills 0%
9.09%
Octagon 64 Ltd. / Octagon 64 LLC 5.37214%
5.53%
Garrison Funding 2015-1 Ltd 5.12918%
4.15%
Rockford Tower CLO 2022-1 Ltd. 5.37523%
3.87%
Dryden 37 Senior Loan Fund 6.69192%
3.87%
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.37523%
3.60%
CQS US CLO 6 LTD 5.68068%
3.33%
SIGNAL PK CLO LTD 2017-4R 5.31659%
2.77%
KKR CLO LTD 2021-36 5.4231%
2.77%
Others
61.02%

Returns

Performance
_
Difference
_
VanEck AA-BB CLO ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.49

Div. Yield

0.98%

Div. Growth YoY

5.04%

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