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CLOB - VanEck AA-BB CLO ETF (USD) (US92189H6568)

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(%)
US92189H6568
CLOB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
50,45 USD
valeur liquidative par action | 18/06/2026
24/09/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
CLOB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
USA
Géographie
No benchmark
Benchmark
0.45 %
Ratio de coût total
Physical
Méthode de réplication
176,53 mln USD
Actif total du fonds | 18/06/2026
176,56 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 18/06/2026, NYSE Arca

  • YTD
    1,41 %
  • 1M
    1,08 %
  • 3M
    1,04 %
  • 6M
    2,11 %
  • 1Y
    6,71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The VanEck AA-BB CLO ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of AA to BB rated tranches of collateralized loan obligations (“CLOs”) of any maturity.

CLOB profile

The VanEck AA-BB CLO ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 24.09.2024 with unique ISIN - US92189H6568. Main exchange is NYSE Arca and ticker symbol is CLOB. The total expense ratio is 0.45%. The VanEck AA-BB CLO ETF (USD) pays dividends 12 time(s) per year.

Structure CLOB au 17/06/2026

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Titre Valeur
Octagon 64 Ltd 5,72%
Anchorage Capital Clo 2026-22 Ltd 4,34%
Rockford Tower Clo 2022-1 Ltd 4,01%
Dryden 95 Clo Ltd 3,98%
Rockford Tower Clo 2021-2 Ltd 3,72%
Cqs Us Clo 6 Ltd 3,46%
Neuberger Berman Loan Advisers Clo 54 L 3,14%
USA, Bills 0% 30jun2026, USD (119D) 2,89%
Kkr Clo 36 Ltd 2,87%
Neuberger Berman Loan Advisers Clo 42 L 2,86%
Signal Peak Clo 4 Ltd 2,86%
Neuberger Berman Loan Advisers Clo 38 L 2,86%
Sound Point Clo Xxix Ltd 2,86%
Cqs Us Clo 7 Ltd 2,41%
Madison Park Funding Xxxv Ltd 2,02%
Sound Point Clo Xxix Ltd 1,96%
Bain Capital Credit Clo 2021-7 Ltd 1,76%
Sculptor Clo Xxix Ltd 1,72%
Sculptor Clo Xxviii Ltd 1,72%
Bain Capital Credit Clo 2022-3 Ltd 1,68%
Bain Capital Credit Clo 2021-3 Ltd 1,64%
Bluemountain Clo Xxxiii Ltd 1,63%
Bain Capital Credit Clo 2021-1 Ltd 1,56%
Rockford Tower Clo 2021-2 Ltd 1,43%
Wind River 2021-2 Clo Ltd 1,43%
Signal Peak Clo 4 Ltd 1,43%
Trinitas Clo Xix Ltd 1,43%
Regatta Xvi Funding Ltd 1,42%
Bluemountain Clo Xxxv Ltd 1,4%
Lcm 39 Ltd 1,39%
KKR CLO 27A, FRN 15jan2035, USD (ABS, ER2) 1,37%
Sound Point Clo Xxxi Ltd 1,34%
Signal Peak Clo 4 Ltd 1,29%
Whitebox Clo Iii Ltd 1,29%
Signal Peak Clo 5 Ltd 1,15%
Sculptor Clo Xxx Ltd 1,15%
Dryden 113 Clo Ltd 1,15%
Bluemountain Clo Xxxiii Ltd 1,12%
Canyon Capital Clo 2019-2 Ltd 1,02%
Trinitas CLO 2021-17A, FRN 20oct2034, USD (ABS, DR) 0,99%
Ocean Trails Clo Xiv Ltd 0,97%
Sycamore Tree Clo 2023-3 Ltd 0,86%
Oha Credit Partners Xv Ltd 0,86%
Canyon Clo 2020-1 Ltd 0,86%
Neuberger Berman Loan Advisers Clo 55 L 0,86%
Madison Park Funding Lvii Ltd 0,83%
Dryden 113 Clo Ltd 0,8%
Bluemountain Clo Xxxiii Ltd 0,77%
Bluemountain Clo Xxxi Ltd 0,74%
Ocp Clo 2024-33 Ltd 0,74%
Octagon 71 Ltd 0,73%
Canyon Clo 2023-2 Ltd 0,71%
Cifc Funding 2021-Vi Ltd 0,71%
Cifc Funding 2020-I Ltd 0,58%
Goldentree Loan Management Us Clo 8 Ltd 0,57%
Benefit Street Partners Clo Xxiii Ltd 0,57%
Dryden 72 Clo Ltd 0,57%
Rockford Tower Clo 2019-2 Ltd 0,57%
Benefit Street Partners Clo Xxxv Ltd 0,57%
Market Street Clo Ltd Iii 0,57%
Madison Park Funding Xxxv Ltd 0,57%
Ozlm Xxiii Ltd 0,57%
Halseypoint Clo 7 Ltd 0,57%
Wind River 2023-1 Clo Ltd 0,57%
Bain Capital Credit Clo 2022-2 Ltd 0,56%
Sound Point Clo Xxvi Ltd 0,55%
0,44%
Other/Cash -3,75%
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