CLOB Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$176M
Holdings—
Top 10 Wt—%
Beta0.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 73 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill Bond | — | 9.39% | $18.5M | 18,500,000 | — | — | — |
| 2 | Octagon 64 Ltd Private | — | 5.15% | $10.1M | 10,000,000 | — | — | — |
| 3 | Rockford Tower Clo 2022-1 Ltd Private | — | 3.60% | $7.1M | 7,000,000 | — | — | — |
| 4 | Dryden 95 Clo Ltd Private | — | 3.59% | $7.1M | 7,000,000 | — | — | — |
| 5 | Rockford Tower Clo 2021-2 Ltd Private | — | 3.34% | $6.6M | 6,500,000 | — | — | — |
| 6 | Cqs Us Clo 6 Ltd Private | — | 3.15% | $6.2M | 6,000,000 | — | — | — |
| 7 | Neuberger Berman Loan Advisers Clo 54 L Private | — | 2.87% | $5.6M | 5,500,000 | — | — | — |
| 8 | Kkr Clo 36 Ltd Private | — | 2.58% | $5.1M | 5,000,000 | — | — | — |
| 9 | Neuberger Berman Loan Advisers Clo 38 L Private | — | 2.57% | $5.1M | 5,000,000 | — | — | — |
| 10 | Sound Point Clo Xxix Ltd Private | — | 2.57% | $5.1M | 5,000,000 | — | — | — |
| 11 | Signal Peak Clo 4 Ltd Private | — | 2.57% | $5.1M | 5,000,000 | — | — | — |
| 12 | Neuberger Berman Loan Advisers Clo 42 L Private | — | 2.57% | $5.1M | 5,000,000 | — | — | — |
| 13 | Sculptor Clo Xxxiii Ltd Private | — | 2.42% | $4.8M | 4,750,000 | — | — | — |
| 14 | Brant Point Clo 2024-4 Ltd Private | — | 2.31% | $4.5M | 4,500,000 | — | — | — |
| 15 | Cqs Us Clo 7 Ltd Private | — | 2.20% | $4.3M | 4,250,000 | — | — | — |
| 16 | Sculptor Clo Xxxiii Ltd Private | — | 2.04% | $4.0M | 4,000,000 | — | — | — |
| 17 | Kkr Clo 46 Ltd Private | — | 2.03% | $4.0M | 4,000,000 | — | — | — |
| 18 | Madison Park Funding Xxxv Ltd Private | — | 1.80% | $3.6M | 3,500,000 | — | — | — |
| 19 | Bridge Street Clo Vii Ltd Private | — | 1.78% | $3.5M | 3,500,000 | — | — | — |
| 20 | Sculptor Clo Xxix Ltd Private | — | 1.55% | $3.0M | 3,000,000 | — | — | — |
| 21 | Sculptor Clo Xxviii Ltd Private | — | 1.54% | $3.0M | 3,000,000 | — | — | — |
| 22 | Ds2 Clo 1 Ltd Private | — | 1.52% | $3.0M | 3,000,000 | — | — | — |
| 23 | Bain Capital Credit Clo 2022-3 Ltd Private | — | 1.51% | $3.0M | 2,980,000 | — | — | — |
| 24 | Bain Capital Credit Clo 2021-3 Ltd Private | — | 1.49% | $2.9M | 2,990,000 | — | — | — |
| 25 | Rr 47 Ltd Private | — | 1.45% | $2.8M | 2,830,000 | — | — | — |
| 26 | Bluemountain Clo Xxxiii Ltd Private | — | 1.43% | $2.8M | 3,000,000 | — | — | — |
| 27 | Midocean Credit Clo Xv Ltd Private | — | 1.41% | $2.8M | 2,750,000 | — | — | — |
| 28 | Signal Peak Clo 4 Ltd Private | — | 1.29% | $2.5M | 2,500,000 | — | — | — |
| 29 | Regatta Xvi Funding Ltd Private | — | 1.29% | $2.5M | 2,500,000 | — | — | — |
| 30 | Wind River 2021-2 Clo Ltd Private | — | 1.29% | $2.5M | 2,500,000 | — | — | — |
| 31 | Rockford Tower Clo 2021-2 Ltd Private | — | 1.29% | $2.5M | 2,500,000 | — | — | — |
| 32 | Trinitas Clo Xix Ltd Private | — | 1.29% | $2.5M | 2,500,000 | — | — | — |
| 33 | Ds2 Clo 1 Ltd Private | — | 1.27% | $2.5M | 2,500,000 | — | — | — |
| 34 | Kkr Clo 27 Ltd Private | — | 1.26% | $2.5M | 2,500,000 | — | — | — |
| 35 | Bluemountain Clo Xxxv Ltd Private | — | 1.23% | $2.4M | 2,500,000 | — | — | — |
| 36 | Signal Peak Clo 4 Ltd Private | — | 1.16% | $2.3M | 2,300,000 | — | — | — |
| 37 | Whitebox Clo Iii Ltd Private | — | 1.16% | $2.3M | 2,250,000 | — | — | — |
| 38 | Cqs Us Clo 2025-4 Ltd Private | — | 1.03% | $2.0M | 2,000,000 | — | — | — |
| 39 | Signal Peak Clo 5 Ltd Private | — | 1.03% | $2.0M | 2,000,000 | — | — | — |
| 40 | Dryden 113 Clo Ltd Private | — | 1.03% | $2.0M | 2,000,000 | — | — | — |
| 41 | Post Clo Ix Ltd Private | — | 1.02% | $2.0M | 2,000,000 | — | — | — |
| 42 | -USD CASH- Cash | — | 0.98% | $1.9M | 1,924,801 | — | — | — |
| 43 | Canyon Capital Clo 2019-2 Ltd Private | — | 0.91% | $1.8M | 1,775,000 | — | — | — |
| 44 | Ocean Trails Clo Xiv Ltd Private | — | 0.87% | $1.7M | 1,700,000 | — | — | — |
| 45 | Cifc Funding 2022-I Ltd Private | — | 0.78% | $1.5M | 1,500,000 | — | — | — |
| 46 | Oha Credit Partners Xv Ltd Private | — | 0.78% | $1.5M | 1,500,000 | — | — | — |
| 47 | Neuberger Berman Loan Advisers Clo 55 L Private | — | 0.78% | $1.5M | 1,500,000 | — | — | — |
| 48 | Rockford Tower Clo 2024-1 Ltd Private | — | 0.78% | $1.5M | 1,500,000 | — | — | — |
| 49 | Bridge Street Clo I Ltd Private | — | 0.77% | $1.5M | 1,500,000 | — | — | — |
| 50 | Canyon Clo 2020-1 Ltd Private | — | 0.77% | $1.5M | 1,500,000 | — | — | — |