CLOB
VanEck AA-BB CLO ETF
1W: +0.2%
1M: +1.2%
3M: +0.4%
YTD: +0.6%
1Y: +4.0%
$50.58
+0.04 (+0.07%)
Weekly Expected Move ±0.6%
$50
$50
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$167M
Holdings63
Top 10 Wt42.9%
Volume2,849
Avg Volume14,009
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 | — | 9.29% | $16.4M | 16,500,000 |
| 2 | Octagon 64 Ltd | — | 5.69% | $10.1M | 10,000,000 |
| 3 | Anchorage Capital Clo 2026-22 Ltd | — | 4.31% | $7.6M | 7,500,000 |
| 4 | Rockford Tower Clo 2022-1 Ltd | — | 3.98% | $7.0M | 7,000,000 |
| 5 | Dryden 95 Clo Ltd | — | 3.96% | $7.0M | 7,000,000 |
| 6 | Rockford Tower Clo 2021-2 Ltd | — | 3.70% | $6.5M | 6,500,000 |
| 7 | Cqs Us Clo 6 Ltd | — | 3.44% | $6.1M | 6,000,000 |
| 8 | Kkr Clo 36 Ltd | — | 2.85% | $5.0M | 5,000,000 |
| 9 | Neuberger Berman Loan Advisers Clo 38 L | — | 2.84% | $5.0M | 5,000,000 |
| 10 | Sound Point Clo Xxix Ltd | — | 2.84% | $5.0M | 5,000,000 |