VanEck AA-BB CLO ETF (CLOB): ETF
ETF traded on ARCX under symbol CLOB. Quoted in usd.
VanEck AA-BB CLO ETF
-0.02%$50.08
ARCX:CLOBMulti-Asset
AUM $200.32M·YTD --·Yield --
ARCX:CLOB$50.08-0.02%AUM $200.32MTop Holdings
35.0% of portfolio in top 10 holdings
Concentrated in Securitized (73.2%)
Performance:
United States Treasury Bill Treasury | -- | 15.50M | ||
Rad Clo 18 Llc Other | -- | 7.50M | ||
Rockford Tower Clo 2022-1 Ltd Other | -- | 7.00M | ||
Dryden 95 Clo Ltd Other | -- | 7.00M | ||
Rockford Tower Clo 2021-2 Ltd Other | -- | 6.50M | ||
Cqs Us Clo 6 Ltd Other | -- | 6.00M | ||
Neuberger Berman Loan Advisers Clo 54 L Other | -- | 5.50M | ||
Kkr Clo 36 Ltd Other | -- | 5.00M | ||
Neuberger Berman Loan Advisers Clo 42 L Other | -- | 5.00M | ||
Neuberger Berman Loan Advisers Clo 38 L Other | -- | 5.00M | ||
Signal Peak Clo 4 Ltd Other | -- | 5.00M | ||
Sound Point Clo Xxix Ltd Other | -- | 5.00M | ||
Sculptor Clo Xxxiii Ltd Other | -- | 4.75M | ||
Brant Point Clo 2024-4 Ltd Other | -- | 4.50M | ||
Magnetite Xliv Ltd Other | -- | 4.50M | ||
Cqs Us Clo 7 Ltd Other | -- | 4.25M | ||
Kkr Clo 46 Ltd Other | -- | 4.00M | ||
Canyon Capital Clo 2022-1 Ltd Other | -- | 4.00M | ||
Bridge Street Clo Vii Ltd Other | -- | 3.50M | ||
Madison Park Funding Xxxv Ltd Other | -- | 3.50M | ||
Neuberger Berman Loan Advisers Clo 58 L Other | -- | 3.50M | ||
Bluemountain Clo Xxiii Ltd Other | -- | 3.00M | ||
Sculptor Clo Xxviii Ltd Other | -- | 3.00M | ||
Sculptor Clo Xxix Ltd Other | -- | 3.00M | ||
Bain Capital Credit Clo 2021-3 Ltd Other | -- | 2.99M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 73.17% |
| Corporate | 19.49% |
| Government | 7.22% |
| Cash & Others | 0.13% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Cayman Islands | 85.29% |
| United States | 9.86% |
| Other | 3.15% |
| United Kingdom | 1.70% |