CLOB
VanEck AA-BB CLO ETF
1W: +0.5%
1M: +1.2%
3M: +0.1%
YTD: +0.5%
1Y: +4.1%
$50.49
+0.01 (+0.02%)
After Hours: $50.50 (+0.01, +0.03%)
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 Wt41.1%
Volume1,085
Avg Volume19,024
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 | Octagon 64 Ltd | — | 5.69% | $10.1M | 10,000,000 |
| 2 | United States Treasury Bill | — | 5.63% | $10.0M | 10,000,000 |
| 3 | -USD CASH- | — | 4.63% | $8.2M | 8,188,963 |
| 4 | Anchorage Capital Clo 2026-22 Ltd | — | 4.31% | $7.6M | 7,500,000 |
| 5 | Dryden 95 Clo Ltd | — | 4.00% | $7.1M | 7,000,000 |
| 6 | Rockford Tower Clo 2022-1 Ltd | — | 3.98% | $7.0M | 7,000,000 |
| 7 | Rockford Tower Clo 2021-2 Ltd | — | 3.70% | $6.5M | 6,500,000 |
| 8 | Cqs Us Clo 6 Ltd | — | 3.44% | $6.1M | 6,000,000 |
| 9 | Signal Peak Clo 4 Ltd | — | 2.85% | $5.0M | 5,000,000 |
| 10 | Neuberger Berman Loan Advisers Clo 42 L | — | 2.85% | $5.0M | 5,000,000 |