VanEck AA-BB CLO ETF (CLOB): ETF
ETF traded on ARCX under symbol CLOB. Quoted in usd.
VanEck AA-BB CLO ETF
+0.12%$50.09
ARCX:CLOBMulti-Asset
AUM $200.32M·YTD --·Yield --
ARCX:CLOB$50.09+0.12%AUM $200.32MAbout CLOB
Operating under the ticker CLOB, the VanEck AA-BB CLO ETF is an actively managed fund, benefiting from the sub-advisory expertise of PineBridge Investments. Its core objectives are to safeguard investors' capital and generate consistent income. The fund primarily allocates its investments to collateralized loan obligations (CLOs) tranches, specifically those with credit ratings ranging from AA to BB, without any limitations on their maturity dates.
Largest holdings
- United States Treasury Bill7.72%
- Rad Clo 18 Llc3.76%
- Rockford Tower Clo 2022-1 Ltd3.51%
- Dryden 95 Clo Ltd3.48%
- Rockford Tower Clo 2021-2 Ltd3.26%
- Cqs Us Clo 6 Ltd3.01%
- Neuberger Berman Loan Advisers Clo 54 L2.70%
- Kkr Clo 36 Ltd2.51%
- Neuberger Berman Loan Advisers Clo 42 L2.51%
- Neuberger Berman Loan Advisers Clo 38 L2.51%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$200.32M
NAV$50.08
Premium/Discount+0.02%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateSep. 24, 2024
Fund Details
IssuerVanEck
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$49.28$51.10
Current: $50.09
Volume
Volume3.73K
Avg Volume16.02K
Vol/Avg0.23x
30d
17.39K
60d
18.36K
90d
15.38K
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