CLOB
VanEck AA-BB CLO ETF
1W: +0.1%
1M: -0.0%
3M: -0.0%
YTD: +0.0%
1Y: +0.0%
$50.26
+0.05 (+0.09%)
Weekly Expected Move ±0.4%
$50
$50
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$176M
Holdings73
Top 10 Wt38.8%
Volume8,635
Avg Volume14,113
Beta0.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-25
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | — | 9.39% | $18.5M | 18,500,000 |
| 2 | Octagon 64 Ltd | — | 5.15% | $10.1M | 10,000,000 |
| 3 | Rockford Tower Clo 2022-1 Ltd | — | 3.60% | $7.1M | 7,000,000 |
| 4 | Dryden 95 Clo Ltd | — | 3.59% | $7.1M | 7,000,000 |
| 5 | Rockford Tower Clo 2021-2 Ltd | — | 3.34% | $6.6M | 6,500,000 |
| 6 | Cqs Us Clo 6 Ltd | — | 3.15% | $6.2M | 6,000,000 |
| 7 | Neuberger Berman Loan Advisers Clo 54 L | — | 2.87% | $5.6M | 5,500,000 |
| 8 | Kkr Clo 36 Ltd | — | 2.58% | $5.1M | 5,000,000 |
| 9 | Sound Point Clo Xxix Ltd | — | 2.57% | $5.1M | 5,000,000 |
| 10 | Signal Peak Clo 4 Ltd | — | 2.57% | $5.1M | 5,000,000 |