— Know what they know.
Not Investment Advice

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
ETF AMEX · AUM $167.1M
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

Recent Holding Changes

Date Holding Change Details
2026-03-14 97316RAU9 Removed
2026-03-14 77340JAN5 Removed
2026-03-14 89642FAU7 Removed
2026-03-14 09631TAG9 Removed
2026-03-14 55822GBC7 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms