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About

Key stats

What’s in the fund

161
Total holdings
610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A
4.73%
United States Treasury Bills 0%
3.46%
SIGNAL PK CLO LTD 2017-4R 5.31659%
2.75%
Regatta Funding Ltd. 4.92523%
2.71%
OCEAN TRAILS CLO XV LTD 4.9331%
2.60%
CQS US CLO 6 LTD 4.93068%
2.58%
Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523%
1.98%
Octagon 64 Ltd. / Octagon 64 LLC 5.37214%
1.86%
Neuberger Berman CLO XV Ltd. 5.07952%
1.67%
Others
75.66%

Returns

Performance
_
Difference
_
VanEck CLO ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.44

Div. Yield

0.83%

Div. Growth YoY

1.50%

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