VanEck AA-BB CLO ETFNYSE Arca:CLOB
- LAST PRICE50.69
- TODAY'S CHANGE (%)0.03 (0.07%)
- Bid / Lots38.01/ 2
- Ask / Lots55.02/ 1
- Open / Previous Close50.69 / 50.66
- Day Range
- 52 Week Range
- Volume2,915
- Overall Morningstar RatingNot Ratedout of 294 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CLOB |
|---|---|---|
| 10:02 ET | 200 | 50.685 |
| 11:07 ET | 400 | 50.685 |
| 12:32 ET | 400 | 50.699 |
| 12:50 ET | 237 | 50.7 |
| 12:51 ET | 121 | 50.7 |
| 01:31 ET | 400 | 50.685 |
| 03:01 ET | 100 | 50.69 |
| 03:10 ET | 200 | 50.69 |
| 03:39 ET | 200 | 50.69 |
| 03:53 ET | 100 | 50.69 |
| 03:57 ET | 100 | 50.69 |
| 04:00 ET | 214 | 50.69 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/25/2024 | 0.08% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.10% |
| 09/30/2024 | 0.06% |
| 10/01/2024 | 0.16% |
| 10/02/2024 | 0.20% |
| 10/03/2024 | 0.14% |
| 10/04/2024 | 0.14% |
| 10/07/2024 | 0.12% |
| 10/08/2024 | 0.14% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.09% |
| 10/15/2024 | 0.08% |
| 10/16/2024 Largest Premium | 0.56% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.12% |
| 10/23/2024 | 0.05% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.11% |
| 10/30/2024 | 0.07% |
| 10/31/2024 Largest Discount | -0.04% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | 0.11% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | 0.05% |
| 11/07/2024 Largest Discount | -0.04% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | 0.05% |
| 11/12/2024 | 0.08% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | 0.01% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.07% |
| 11/19/2024 | 0.07% |
| 11/20/2024 | 0.05% |
| 11/21/2024 | 0.01% |
| US Bond | 45.7% |
|---|---|
| Non-US Bond | 43.8% |
| Cash | 10.5% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | September 24, 2024 |
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 (“CLOsâ€) 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.
| Total Net Assets | $50.6M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $50.65 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 0.45% |
| Dividend per Share | 0.23 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Bank Loan |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |