Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist
Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen
 
(%)
US92189H6568
CLOB ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
50,26 USD
NAV pro Aktie | 04/09/2026
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
185,91 Mio. USD
Gesamtes Fondsvermögen | 04/09/2026
185,94 Mio. USD
Aktien-Anlageklasse Volumen | 04/09/2026
Nein
UCITS

Rendite auf 04/09/2026, NYSE Arca

  • YTD
    2,59 %
  • 1M
    0,36 %
  • 3M
    0,86 %
  • 6M
    3,31 %
  • 1J
    5,27 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (CLOB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 03/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Bills 0% 13oct2026, USD (119D) 11,15%
Octagon 64 Ltd 5,43%
Rockford Tower Clo 2022-1 Ltd 3,8%
Dryden 95 Clo Ltd 3,77%
Rockford Tower Clo 2021-2 Ltd 3,53%
Cqs Us Clo 6 Ltd 3,33%
Neuberger Berman Loan Advisers Clo 54 L 3,01%
Kkr Clo 36 Ltd 2,72%
Neuberger Berman Loan Advisers Clo 42 L 2,71%
Neuberger Berman Loan Advisers Clo 38 L 2,71%
Signal Peak Clo 4 Ltd 2,71%
Sound Point Clo Xxix Ltd 2,71%
Sculptor Clo Xxxiii Ltd 2,56%
Brant Point Clo 2024-4 Ltd 2,43%
Cqs Us Clo 7 Ltd 2,32%
Sculptor Clo Xxxiii Ltd 2,15%
Madison Park Funding Xxxv Ltd 1,9%
Bridge Street Clo Vii Ltd 1,88%
Sculptor Clo Xxix Ltd 1,63%
Sculptor Clo Xxviii Ltd 1,63%
Bain Capital Credit Clo 2022-3 Ltd 1,59%
Bain Capital Credit Clo 2021-3 Ltd 1,57%
Bluemountain Clo Xxxiii Ltd 1,52%
Rr 47 Ltd 1,52%
Midocean Credit Clo Xv Ltd 1,49%
Trinitas Clo Xix Ltd 1,36%
Rockford Tower Clo 2021-2 Ltd 1,36%
Wind River 2021-2 Clo Ltd 1,36%
Signal Peak Clo 4 Ltd 1,36%
Regatta Xvi Funding Ltd 1,36%
KKR CLO 27A, FRN 15jan2035, USD (ABS, ER2) 1,31%
Bluemountain Clo Xxxv Ltd 1,29%
Signal Peak Clo 4 Ltd 1,22%
Whitebox Clo Iii Ltd 1,22%
Dryden 113 Clo Ltd 1,09%
Signal Peak Clo 5 Ltd 1,09%
Cqs Us Clo 2025-4 Ltd 1,08%
Post Clo Ix Ltd 1,08%
Canyon Capital Clo 2019-2 Ltd 0,96%
Trinitas CLO 2021-17A, FRN 20oct2034, USD (ABS, DR) 0,94%
Ocean Trails Clo Xiv Ltd 0,92%
Cifc Funding 2022-I Ltd 0,82%
Neuberger Berman Loan Advisers Clo 55 L 0,82%
Canyon Clo 2020-1 Ltd 0,82%
Bridge Street Clo I Ltd 0,82%
Oha Credit Partners Xv Ltd 0,82%
Rockford Tower Clo 2024-1 Ltd 0,82%
Madison Park Funding Lvii Ltd 0,79%
Dryden 113 Clo Ltd 0,76%
Bluemountain Clo Xxxiii Ltd 0,72%
Bluemountain Clo Xxxi Ltd 0,71%
Ocp Clo 2024-33 Ltd 0,71%
Cifc Funding 2021-Vi Ltd 0,69%
Canyon Clo 2023-2 Ltd 0,69%
Oha Credit Funding 18 Ltd 0,68%
Cifc Funding 2020-I Ltd 0,55%
Market Street Clo Ltd Iii 0,55%
Benefit Street Partners Clo Xxiii Ltd 0,55%
Benefit Street Partners Clo Xxxv Ltd 0,55%
Halseypoint Clo 7 Ltd 0,54%
Ozlm Xxiii Ltd 0,54%
Wind River 2023-1 Clo Ltd 0,54%
Goldentree Loan Management Us Clo 8 Ltd 0,54%
Dryden 72 Clo Ltd 0,54%
Rockford Tower Clo 2019-2 Ltd 0,54%
Post Clo 2018-1 Ltd 0,54%
Bain Capital Credit Clo 2022-2 Ltd 0,53%
0,29%
Other/Cash -8,76%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.