VanEck AA-BB CLO ETF (CLOB)
50.95
0.03 (0.06%)
At close: Feb 18, 2025, 3:52 PM
50.94
-0.02%
After-hours: Feb 18, 2025, 08:00 PM EST
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| Bid | 50.1 |
| Market Cap | 61.34M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.20M |
| Inception Date | Invalid Date |
| Ask | 64.48 |
| Volume | 8.33K |
| Open | 50.95 |
| Previous Close | 50.92 |
| Day's Range | 50.92 - 50.95 |
| 52-Week Range | 50.05 - 51.05 |
| 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 10 Holdings 43.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 9.90% | |
| Neuberger Berman Loa... | 4.97% | |
| Neuberger Berman Loa... | 4.97% | |
| United States Treasu... | 4.97% | |
| Sound Point Clo Xxix... | 3.51% | |
| Bain Capital Credit ... | 3.50% | |
| Bluemountain Clo Xxx... | 3.29% | |
| Sculptor Clo Xxviii ... | 3.00% | |
| Bain Capital Credit ... | 3.00% | |
| Kkr Clo 27 Ltd | 2.55% |
3 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...