VanEck AA-BB CLO ETF (CLOB)
50.97
0.03 (0.06%)
At close: Jan 28, 2025, 10:54 AM
CLOB Holdings List
As of Jan 28, 2025
The VanEck AA-BB CLO ETF holds 35 different assets
and the largest one in the portfolio is Sound Point Clo Xxix Ltd, making up 5.92% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Sound point clo... | n/a | n/a | 3.50M | 5.92% | |
| 2 | Bluemountain cl... | n/a | n/a | 3.25M | 5.51% | |
| 3 | Kkr clo 27 ltd | n/a | n/a | 2.50M | 4.28% | |
| 4 | Lcm 39 ltd | n/a | n/a | 2.50M | 4.27% | |
| 5 | Lcm 39 ltd | n/a | n/a | 2.50M | 4.23% | |
| 6 | Wind river 2022... | n/a | n/a | 2.50M | 4.23% | |
| 7 | Trinitas clo xi... | n/a | n/a | 2.50M | 4.22% | |
| 8 | Sound point clo... | n/a | n/a | 2.50M | 4.22% | |
| 9 | Signal peak clo... | n/a | n/a | 2.30M | 3.88% | |
| 10 | Fort washington... | n/a | n/a | 2.25M | 3.83% | |
| 11 | Whitebox clo ii... | n/a | n/a | 2.25M | 3.81% | |
| 12 | Bain capital cr... | n/a | n/a | 2.25M | 3.81% | |
| 13 | Canyon clo 2020... | n/a | n/a | 2.00M | 3.40% | |
| 14 | Ocean trails cl... | n/a | n/a | 1.70M | 2.87% | |
| 15 | Carlyle global ... | n/a | n/a | 1.65M | 2.79% | |
| 16 | Bluemountain cl... | n/a | n/a | 1.50M | 2.54% | |
| 17 | Madison park fu... | n/a | n/a | 1.50M | 2.54% | |
| 18 | Canyon clo 2020... | n/a | n/a | 1.50M | 2.54% | |
| 19 | Post clo vi ltd | n/a | n/a | 1.25M | 2.17% | |
| 20 | Post clo vi ltd | n/a | n/a | 1.25M | 2.15% | |
| 21 | Polus us clo i ... | n/a | n/a | 1.25M | 2.15% | |
| 22 | Polus us clo i ... | n/a | n/a | 1.25M | 2.15% | |
| 23 | Bain capital cr... | n/a | n/a | 1.25M | 2.14% | |
| 24 | Bluemountain cl... | n/a | n/a | 1.25M | 2.13% | |
| 25 | Bluemountain cl... | n/a | n/a | 1.25M | 2.12% | |
| 26 | Whitebox clo ii... | n/a | n/a | 1.25M | 2.12% | |
| 27 | Carlyle us clo ... | n/a | n/a | 1.13M | 1.92% | |
| 28 | Post clo 2018-1... | n/a | n/a | 1.00M | 1.71% | |
| 29 | Dryden 72 clo l... | n/a | n/a | 1.00M | 1.71% | |
| 30 | Rockford tower ... | n/a | n/a | 1.00M | 1.71% | |
| 31 | Signal peak clo... | n/a | n/a | 1.00M | 1.70% | |
| 32 | Sound point clo... | n/a | n/a | 1.00M | 1.69% | |
| 33 | Goldentree loan... | n/a | n/a | 1.00M | 1.69% | |
| 34 | Ozlm xxiii ltd | n/a | n/a | 1.00M | 1.69% | |
| 35 | Other/cash | n/a | n/a | 103.35K | 0.17% |