VanEck AA-BB CLO ETF
NYSE Arca:CLOB

  • LAST PRICE
    50.69
  • TODAY'S CHANGE (%)
    0.03 (0.07%)
  • Bid / Lots
    38.01/ 2
  • Ask / Lots
    55.02/ 1
  • Open / Previous Close
    50.69 / 50.66
  • Day Range
    50.69
    50.70
  • 52 Week Range
    50.05
    50.78
  • Volume
    2,915
  • Overall Morningstar Rating
    Not Ratedout of 294 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		45.7%
Non-US Bond		43.8%
Cash		10.5%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-23

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
SOUND POINT CLO XXIX LTD 8.38748%
Long
6.5%
0.00%
$3.5M
Bluemountain CLO XXXII Ltd/LLC 11.51751%
Long
5.9%
0.00%
$3.2M
LCM 39 Ltd. 11.6559%
Long
4.7%
0.00%
$2.5M
LCM 39 Ltd / LCM 39 LLC 7.9059%
Long
4.7%
0.00%
$2.5M
Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 6.4674%
Long
4.6%
0.00%
$2.5M
SOUND POINT CLO XXXI LTD 8.13748%
Long
4.6%
0.00%
$2.5M
SIGNAL PEAK CLO 4 LTD 8.07882%
Long
4.3%
0.00%
$2.3M
Fort Wash Clo 2019-1 Ltd / Llc 6.9174%
Long
4.2%
0.00%
$2.3M
Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.5559%
Long
4.2%
0.00%
$2.3M
BAIN CAPITAL CREDIT CLO LIMITED 6.6473%
Long
4.2%
0.00%
$2.3M
As of 2024-11-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Bank Loan
Sponsor
Van Eck Associates Corporation
Inception
September 24, 2024
As of 2024-10-31

The investment seeks capital preservation and current income. The fund is an actively managed ETF that normally invests at least 80% of its total assets in collateralized loan obligations (“CLOs”) of any maturity that are rated between and inclusive of AA+ and BB- at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser and/or PineBridge Investments LLC, the fund’s sub-adviser. The fund is non-diversified.

Holding Details
Total Net Assets$50.6M
Shares Out.1.0M
Net Asset Value (NAV)$50.66
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield0.45%
Dividend per Share0.23 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleBank Loan
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)---