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CLOB

VanEck AA-BB CLO ETF

Feb 12 • 10:34AM ET

50.60

-0.02 -0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.22%	Total Holdings	56	Perf Week	-0.12%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	debt	Return% 3Y	-	AUM	172.27M	Perf Month	-0.50%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.54%
Index	-	Average Maturity		Tags	CLO	Return% 10Y		52W High	51.17 -1.12%	Perf Half Y	-0.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.00 12.44%	Perf YTD	-0.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.39%	Volatility	0.21% 0.20%	Perf Year	-0.60%
Dividend TTM	3.30 (6.52%)	ESG Type		Tags	-	Flows% 3M	17.30%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.39%	RSI (14)	38.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.14	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	-0.40%	Flows% 3Y		Rel Volume	7.40	Prev Close	50.62
Inverse/Leveraged		Market Cap		SMA50	-0.41%	Flows% 5Y		Avg Volume	14.75K	Price	50.60
IPO	Sep 25, 2024	Option/Short	No / Yes	SMA200	-0.24%	Trades		Volume	23,268	Change	-0.03%

May-03-25 03:50AM	CLOB: Great CLO Fund, Timing Is Not Good (Seeking Alpha)
Apr-18-25 10:27AM	CLOs: Staying Nimble Amid Tariff Driven Volatility (Seeking Alpha)
Apr-10-25 03:28PM	Corporate Bond Market Trends And Insights: A 2025 Investor's Guide (Seeking Alpha)

VanEck AA-BB CLO ETF seeks capital preservation and current income. 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.

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CLOB

VanEck AA-BB CLO ETF

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