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VanEck AA-BB CLO ETF CLOB

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Price alert · CLOB

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49.99 USD -0.09 -0.19%

As of Nov 2, 3:59 PM ET

Bid
49.85 × 400
Ask
50.11 × 100
49.95 Day range 50.17
49.28 52-week range 51.10
YTD
-1.34%
1 year
-1.96%
Open
50.17
Prev close
50.08
Mkt cap
201.34M
Vol
16.58K
Avg vol
16.08K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.95
High
50.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.58
200-d avg
50.51

5D chart

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1m5m15m30m

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VanEck AA-BB CLO ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.45%
Assets under management
$201.14M
NAV
50.28
Holdings
62
Inception
2024-09-24
Top 10 weight
34.80%

Top holdings

  1. United States Treasury Bill 7.69%
  2. Rad Clo 18 Llc 3.75%
  3. Rockford Tower Clo 2022-1 Ltd 3.49%
  4. Dryden 95 Clo Ltd 3.46%
  5. Rockford Tower Clo 2021-2 Ltd 3.24%
  6. Cqs Us Clo 6 Ltd 2.99%
  7. Neuberger Berman Loan Advisers Clo 54 L 2.69%
  8. Kkr Clo 36 Ltd 2.50%
  9. Neuberger Berman Loan Advisers Clo 42 L 2.49%
  10. Neuberger Berman Loan Advisers Clo 38 L 2.49%
  11. Signal Peak Clo 4 Ltd 2.49%
  12. Sound Point Clo Xxix Ltd 2.49%
  13. Sculptor Clo Xxxiii Ltd 2.38%
  14. Brant Point Clo 2024-4 Ltd 2.26%
  15. Magnetite Xliv Ltd 2.24%
  16. Cqs Us Clo 7 Ltd 2.16%
  17. Sculptor Clo Xxxiii Ltd 2.01%
  18. Kkr Clo 46 Ltd 2.00%
  19. Canyon Capital Clo 2022-1 Ltd 2.00%
  20. Bridge Street Clo Vii Ltd 1.75%
  21. Neuberger Berman Loan Advisers Clo 58 L 1.74%
  22. Madison Park Funding Xxxv Ltd 1.74%
  23. Sculptor Clo Xxix Ltd 1.50%
  24. Sculptor Clo Xxviii Ltd 1.50%
  25. Bluemountain Clo Xxiii Ltd 1.50%

Sector weights

  • Cash & Others 98.12%
  • Energy 1.88%

Country weights

  • Cayman Islands 84.91%
  • United States 9.79%
  • Other 3.61%
  • United Kingdom 1.69%

Updated 2026-11-02