CLOB
VanEck AA-BB CLO ETF
1W: +0.3%
1M: -0.5%
3M: -1.4%
YTD: -0.5%
1Y: +4.0%
$50.01
+0.05 (+0.10%)
After Hours: $49.70 (-0.30, -0.61%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$167M
Holdings—
Top 10 Wt—%
Beta0.17
% 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 | 57 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Octagon 64 Ltd Private | — | 6.31% | $10.1M | 10,000,000 | — | — | — |
| 2 | Anchorage Capital Clo 2026-22 Ltd Private | — | 4.66% | $7.5M | 7,500,000 | — | — | — |
| 3 | Rockford Tower Clo 2022-1 Ltd Private | — | 4.41% | $7.1M | 7,000,000 | — | — | — |
| 4 | Dryden 95 Clo Ltd Private | — | 4.31% | $6.9M | 7,000,000 | — | — | — |
| 5 | Rockford Tower Clo 2021-2 Ltd Private | — | 4.10% | $6.6M | 6,500,000 | — | — | — |
| 6 | Cqs Us Clo 6 Ltd Private | — | 3.75% | $6.0M | 6,000,000 | — | — | — |
| 7 | Brant Point Clo 2025-8 Ltd Private | — | 3.21% | $5.1M | 5,000,000 | — | — | — |
| 8 | Kkr Clo 36 Ltd Private | — | 3.16% | $5.1M | 5,000,000 | — | — | — |
| 9 | Signal Peak Clo 4 Ltd Private | — | 3.15% | $5.0M | 5,000,000 | — | — | — |
| 10 | Neuberger Berman Loan Advisers Clo 38 L Private | — | 3.14% | $5.0M | 5,000,000 | — | — | — |
| 11 | Neuberger Berman Loan Advisers Clo 42 L Private | — | 3.14% | $5.0M | 5,000,000 | — | — | — |
| 12 | Sound Point Clo Xxix Ltd Private | — | 3.13% | $5.0M | 5,000,000 | — | — | — |
| 13 | United States Treasury Bill Bond | — | 2.48% | $4.0M | 3,975,000 | — | — | — |
| 14 | Madison Park Funding Xxxv Ltd Private | — | 2.18% | $3.5M | 3,500,000 | — | — | — |
| 15 | Sound Point Clo Xxix Ltd Private | — | 2.15% | $3.4M | 3,500,000 | — | — | — |
| 16 | -USD CASH- Cash | — | 2.04% | $3.3M | 3,257,322 | — | — | — |
| 17 | Sculptor Clo Xxix Ltd Private | — | 1.89% | $3.0M | 3,000,000 | — | — | — |
| 18 | Sculptor Clo Xxviii Ltd Private | — | 1.88% | $3.0M | 3,000,000 | — | — | — |
| 19 | Bain Capital Credit Clo 2022-3 Ltd Private | — | 1.87% | $3.0M | 2,980,000 | — | — | — |
| 20 | Bain Capital Credit Clo 2021-3 Ltd Private | — | 1.86% | $3.0M | 2,990,000 | — | — | — |
| 21 | Bain Capital Credit Clo 2021-7 Ltd Private | — | 1.81% | $2.9M | 3,500,000 | — | — | — |
| 22 | Bluemountain Clo Xxxiii Ltd Private | — | 1.76% | $2.8M | 3,000,000 | — | — | — |
| 23 | Wind River 2022-1 Clo Ltd Private | — | 1.58% | $2.5M | 2,500,000 | — | — | — |
| 24 | Bain Capital Credit Clo 2021-1 Ltd Private | — | 1.58% | $2.5M | 3,000,000 | — | — | — |
| 25 | Regatta Xvi Funding Ltd Private | — | 1.57% | $2.5M | 2,500,000 | — | — | — |
| 26 | Wind River 2021-2 Clo Ltd Private | — | 1.57% | $2.5M | 2,500,000 | — | — | — |
| 27 | Signal Peak Clo 4 Ltd Private | — | 1.57% | $2.5M | 2,500,000 | — | — | — |
| 28 | Rockford Tower Clo 2021-2 Ltd Private | — | 1.57% | $2.5M | 2,500,000 | — | — | — |
| 29 | Lcm 39 Ltd Private | — | 1.56% | $2.5M | 2,500,000 | — | — | — |
| 30 | Trinitas Clo Xix Ltd Private | — | 1.55% | $2.5M | 2,500,000 | — | — | — |
| 31 | Sound Point Clo Xxxi Ltd Private | — | 1.49% | $2.4M | 2,500,000 | — | — | — |
| 32 | Kkr Clo 27 Ltd Private | — | 1.49% | $2.4M | 2,500,000 | — | — | — |
| 33 | Bluemountain Clo Xxxv Ltd Private | — | 1.47% | $2.4M | 2,500,000 | — | — | — |
| 34 | Whitebox Clo Iii Ltd Private | — | 1.41% | $2.3M | 2,250,000 | — | — | — |
| 35 | Signal Peak Clo 4 Ltd Private | — | 1.39% | $2.2M | 2,300,000 | — | — | — |
| 36 | Sculptor Clo Xxx Ltd Private | — | 1.26% | $2.0M | 2,000,000 | — | — | — |
| 37 | Dryden 113 Clo Ltd Private | — | 1.24% | $2.0M | 2,000,000 | — | — | — |
| 38 | Bluemountain Clo Xxxiii Ltd Private | — | 1.23% | $2.0M | 2,000,000 | — | — | — |
| 39 | Canyon Capital Clo 2019-2 Ltd Private | — | 1.12% | $1.8M | 1,775,000 | — | — | — |
| 40 | Trinitas Clo Xvii Ltd Private | — | 1.09% | $1.7M | 1,750,000 | — | — | — |
| 41 | Ocean Trails Clo Xiv Ltd Private | — | 1.06% | $1.7M | 1,700,000 | — | — | — |
| 42 | Canyon Clo 2020-1 Ltd Private | — | 0.94% | $1.5M | 1,500,000 | — | — | — |
| 43 | Madison Park Funding Lvii Ltd Private | — | 0.92% | $1.5M | 1,500,000 | — | — | — |
| 44 | Dryden 113 Clo Ltd Private | — | 0.87% | $1.4M | 1,400,000 | — | — | — |
| 45 | Bluemountain Clo Xxxiii Ltd Private | — | 0.83% | $1.3M | 1,325,000 | — | — | — |
| 46 | Bluemountain Clo Xxxi Ltd Private | — | 0.82% | $1.3M | 1,300,000 | — | — | — |
| 47 | Goldentree Loan Management Us Clo 8 Ltd Private | — | 0.63% | $1.0M | 1,000,000 | — | — | — |
| 48 | Halseypoint Clo 7 Ltd Private | — | 0.63% | $1.0M | 1,000,000 | — | — | — |
| 49 | Rockford Tower Clo 2019-2 Ltd Private | — | 0.63% | $1.0M | 1,000,000 | — | — | — |
| 50 | Dryden 72 Clo Ltd Private | — | 0.63% | $1.0M | 1,000,000 | — | — | — |