CLOB
VanEck AA-BB CLO ETF
1W: +0.2%
1M: +0.3%
3M: +0.9%
YTD: +0.3%
1Y: +2.1%
$50.40
+0.06 (+0.12%)
Weekly Expected Move ±0.1%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$177M
Holdings70
Top 10 Wt38.5%
Volume2,632
Avg Volume12,359
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 | — | 7.70% | $14.3M | 14,400,000 |
| 2 | Octagon 64 Ltd | — | 5.39% | $10.0M | 10,000,000 |
| 3 | Dryden 95 Clo Ltd | — | 3.79% | $7.1M | 7,000,000 |
| 4 | Rockford Tower Clo 2022-1 Ltd | — | 3.77% | $7.0M | 7,000,000 |
| 5 | Rockford Tower Clo 2021-2 Ltd | — | 3.50% | $6.5M | 6,500,000 |
| 6 | Cqs Us Clo 6 Ltd | — | 3.30% | $6.1M | 6,000,000 |
| 7 | Neuberger Berman Loan Advisers Clo 54 L | — | 2.97% | $5.5M | 5,500,000 |
| 8 | Signal Peak Clo 4 Ltd | — | 2.69% | $5.0M | 5,000,000 |
| 9 | Kkr Clo 36 Ltd | — | 2.69% | $5.0M | 5,000,000 |
| 10 | Neuberger Berman Loan Advisers Clo 38 L | — | 2.69% | $5.0M | 5,000,000 |