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CLOB - VanEck AA-BB CLO ETF (USD) (US92189H6568)

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(%)
US92189H6568
CLOB ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
50,22 USD
NAV pro Aktie | 09/07/2026
24/09/2024
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
CLOB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
USA
Geographie
No benchmark
Benchmark
0.45 %
Gesamtkostenquote
Physical
Replikationsmethode
175,74 Mio. USD
Gesamtes Fondsvermögen | 09/07/2026
175,76 Mio. USD
Aktien-Anlageklasse Volumen | 09/07/2026
Nein
UCITS

Rendite auf 10/07/2026, NYSE Arca

  • YTD
    1,41 %
  • 1M
    1,08 %
  • 3M
    1,04 %
  • 6M
    2,11 %
  • 1J
    6,71 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CLOB)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The VanEck AA-BB CLO ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of AA to BB rated tranches of collateralized loan obligations (“CLOs”) of any maturity.

CLOB profile

The VanEck AA-BB CLO ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 24.09.2024 with unique ISIN - US92189H6568. Main exchange is NYSE Arca and ticker symbol is CLOB. The total expense ratio is 0.45%. The VanEck AA-BB CLO ETF (USD) pays dividends 12 time(s) per year.

Struktur CLOB auf 08/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Octagon 64 Ltd 5,76%
Rockford Tower Clo 2022-1 Ltd 4,03%
Dryden 95 Clo Ltd 4,01%
Rockford Tower Clo 2021-2 Ltd 3,74%
3,7%
Cqs Us Clo 6 Ltd 3,48%
Neuberger Berman Loan Advisers Clo 54 L 3,17%
Kkr Clo 36 Ltd 2,88%
Neuberger Berman Loan Advisers Clo 42 L 2,88%
Signal Peak Clo 4 Ltd 2,88%
Neuberger Berman Loan Advisers Clo 38 L 2,87%
Sound Point Clo Xxix Ltd 2,87%
Cqs Us Clo 7 Ltd 2,42%
USA, Bills 0% 28jul2026, USD (119D) 2,27%
Madison Park Funding Xxxv Ltd 2,03%
Bain Capital Credit Clo 2021-7 Ltd 1,75%
Sculptor Clo Xxix Ltd 1,74%
Sculptor Clo Xxviii Ltd 1,73%
Bain Capital Credit Clo 2022-3 Ltd 1,69%
Bain Capital Credit Clo 2021-3 Ltd 1,66%
Bluemountain Clo Xxxiii Ltd 1,6%
Signal Peak Clo 4 Ltd 1,44%
Trinitas Clo Xix Ltd 1,44%
Wind River 2021-2 Clo Ltd 1,44%
Rockford Tower Clo 2021-2 Ltd 1,44%
Regatta Xvi Funding Ltd 1,43%
Bluemountain Clo Xxxv Ltd 1,41%
Lcm 39 Ltd 1,4%
KKR CLO 27A, FRN 15jan2035, USD (ABS, ER2) 1,39%
Sound Point Clo Xxxi Ltd 1,38%
Whitebox Clo Iii Ltd 1,3%
Signal Peak Clo 4 Ltd 1,29%
Sculptor Clo Xxx Ltd 1,16%
Dryden 113 Clo Ltd 1,15%
Signal Peak Clo 5 Ltd 1,15%
Cqs Us Clo 2025-4 Ltd 1,14%
Bluemountain Clo Xxxiii Ltd 1,13%
Canyon Capital Clo 2019-2 Ltd 1,02%
Trinitas CLO 2021-17A, FRN 20oct2034, USD (ABS, DR) 1%
Ocean Trails Clo Xiv Ltd 0,98%
Oha Credit Partners Xv Ltd 0,87%
Neuberger Berman Loan Advisers Clo 55 L 0,86%
Canyon Clo 2020-1 Ltd 0,86%
Cifc Funding 2022-I Ltd 0,85%
Bridge Street Clo I Ltd 0,85%
Rockford Tower Clo 2024-1 Ltd 0,85%
Madison Park Funding Lvii Ltd 0,84%
Dryden 113 Clo Ltd 0,81%
Bluemountain Clo Xxxiii Ltd 0,77%
Bluemountain Clo Xxxi Ltd 0,75%
Ocp Clo 2024-33 Ltd 0,74%
Octagon 71 Ltd 0,73%
Cifc Funding 2021-Vi Ltd 0,72%
Canyon Clo 2023-2 Ltd 0,72%
Oha Credit Funding 18 Ltd 0,71%
Halseypoint Clo 7 Ltd 0,58%
Benefit Street Partners Clo Xxiii Ltd 0,58%
Cifc Funding 2020-I Ltd 0,58%
Goldentree Loan Management Us Clo 8 Ltd 0,58%
Wind River 2023-1 Clo Ltd 0,58%
Ozlm Xxiii Ltd 0,58%
Dryden 72 Clo Ltd 0,57%
Rockford Tower Clo 2019-2 Ltd 0,57%
Market Street Clo Ltd Iii 0,57%
Benefit Street Partners Clo Xxxv Ltd 0,57%
Madison Park Funding Xxxv Ltd 0,57%
Bain Capital Credit Clo 2022-2 Ltd 0,56%
Sound Point Clo Xxvi Ltd 0,56%
Other/Cash -2,6%
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