VanEck AA-BB CLO ETF (CLOB)
50.78
0.01 (0.02%)
At close: Jan 14, 2025, 3:59 PM
50.78
0.00%
After-hours Jan 14, 2025, 08:00 PM EST
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| Bid | 50.76 |
| Market Cap | 60.79M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.20M |
| Inception Date | Invalid Date |
| Ask | 64.27 |
| Volume | 12.45K |
| Open | 51.03 |
| Previous Close | 50.77 |
| Day's Range | 50.76 - 51.03 |
| 52-Week Range | 50.05 - 51.03 |
| Holdings | - |
| Expense Ratio | undefined% |
About CLOB
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.
Asset Class Equity
Ticker Symbol CLOB
Inception Date Sep 25, 2024
Provider Vaneck
Website Fund Home Page
Top Holdings 23.25% of assets
| Company | Portfolio |
|---|---|
Sound Point Clo Xxix... | 5.69% |
Bluemountain Clo Xxx... | 5.35% |
Lcm 39 Ltd | 4.11% |
Lcm 39 Ltd | 4.05% |
Sound Point Clo Xxxi... | 4.05% |
2 months ago · seekingalpha.com
CLOB: New Diversified CLO ETF By VanEck, Strong 7.0% Yield To MaturityCLOB invests in a diversified portfolio of debt CLOs. Ratings range from AA to BB. Overall credit quality is high, with a strong 8.0% distribution yield. It is a young fund, created late September. Sh...
