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

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(%)
US92189H6568
CLOB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
50,3 USD
Hisse başına net varlık değeri | 08.07.2026
24.09.2024
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
CLOB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
176,03 milyon USD
Fonun toplam varlıkları | 08.07.2026
176,04 milyon USD
Hisse senedi sınıfı varlıkları | 08.07.2026
Hayır
UCITS

Getiri on 08.07.2026, NYSE Arca

  • YTD
    1,41 %
  • 1M
    1,08 %
  • 3M
    1,04 %
  • 6M
    2,11 %
  • 1Y
    6,71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (CLOB)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

Yapı CLOB on 07.07.2026

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Menkul kıymet Değer
Octagon 64 Ltd 5,75%
Rockford Tower Clo 2022-1 Ltd 4,03%
Dryden 95 Clo Ltd 4%
USA, Bills 0% 28jul2026, USD (119D) 3,97%
Rockford Tower Clo 2021-2 Ltd 3,74%
Cqs Us Clo 6 Ltd 3,48%
Neuberger Berman Loan Advisers Clo 54 L 3,17%
Signal Peak Clo 4 Ltd 2,88%
Kkr Clo 36 Ltd 2,88%
Neuberger Berman Loan Advisers Clo 42 L 2,87%
Neuberger Berman Loan Advisers Clo 38 L 2,87%
Sound Point Clo Xxix Ltd 2,87%
Cqs Us Clo 7 Ltd 2,42%
Madison Park Funding Xxxv Ltd 2,04%
Sound Point Clo Xxix Ltd 1,97%
Bain Capital Credit Clo 2021-7 Ltd 1,75%
Sculptor Clo Xxix Ltd 1,73%
Sculptor Clo Xxviii Ltd 1,73%
Bain Capital Credit Clo 2022-3 Ltd 1,69%
Bain Capital Credit Clo 2021-3 Ltd 1,66%
Bluemountain Clo Xxxiii Ltd 1,6%
Bain Capital Credit Clo 2021-1 Ltd 1,55%
Rockford Tower Clo 2021-2 Ltd 1,44%
Signal Peak Clo 4 Ltd 1,44%
Wind River 2021-2 Clo Ltd 1,44%
Trinitas Clo Xix Ltd 1,43%
Regatta Xvi Funding Ltd 1,43%
Bluemountain Clo Xxxv Ltd 1,41%
Lcm 39 Ltd 1,4%
KKR CLO 27A, FRN 15jan2035, USD (ABS, ER2) 1,4%
Sound Point Clo Xxxi Ltd 1,38%
Whitebox Clo Iii Ltd 1,3%
Signal Peak Clo 4 Ltd 1,29%
Sculptor Clo Xxx Ltd 1,16%
Dryden 113 Clo Ltd 1,15%
Signal Peak Clo 5 Ltd 1,15%
Cqs Us Clo 2025-4 Ltd 1,14%
Bluemountain Clo Xxxiii Ltd 1,13%
Canyon Capital Clo 2019-2 Ltd 1,02%
Trinitas CLO 2021-17A, FRN 20oct2034, USD (ABS, DR) 1%
Ocean Trails Clo Xiv Ltd 0,98%
Oha Credit Partners Xv Ltd 0,87%
Canyon Clo 2020-1 Ltd 0,86%
Neuberger Berman Loan Advisers Clo 55 L 0,86%
Bridge Street Clo I Ltd 0,85%
Cifc Funding 2022-I Ltd 0,85%
Rockford Tower Clo 2024-1 Ltd 0,85%
Madison Park Funding Lvii Ltd 0,84%
Dryden 113 Clo Ltd 0,81%
Bluemountain Clo Xxxiii Ltd 0,77%
Bluemountain Clo Xxxi Ltd 0,75%
Ocp Clo 2024-33 Ltd 0,74%
Octagon 71 Ltd 0,73%
Cifc Funding 2021-Vi Ltd 0,72%
Canyon Clo 2023-2 Ltd 0,72%
Oha Credit Funding 18 Ltd 0,71%
Ozlm Xxiii Ltd 0,58%
Benefit Street Partners Clo Xxiii Ltd 0,58%
Cifc Funding 2020-I Ltd 0,58%
Goldentree Loan Management Us Clo 8 Ltd 0,58%
Wind River 2023-1 Clo Ltd 0,58%
Halseypoint Clo 7 Ltd 0,58%
Dryden 72 Clo Ltd 0,57%
Rockford Tower Clo 2019-2 Ltd 0,57%
Market Street Clo Ltd Iii 0,57%
Benefit Street Partners Clo Xxxv Ltd 0,57%
Madison Park Funding Xxxv Ltd 0,56%
Bain Capital Credit Clo 2022-2 Ltd 0,56%
Sound Point Clo Xxvi Ltd 0,56%
0,04%
Other/Cash -4,14%
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