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Last Close
Dec 13 04:00PM ET
50.74
Dollar change
+0.06
Percentage change
0.13
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.21%
SponsorVan Eck Associates Corporation ETF Type Tagsdebt Return% 3Y- Total Holdings35 Perf Month0.37%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM60.84M Perf Quarter-
Index- Average Maturity TagsCLO Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M19.98% 52W Range50.05 - 50.78 Perf YTD1.39%
Dividend TTM0.55 (1.08%) ESG Type Tags- Flows% 3M138.15% 52W High-0.07% Beta-
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD138.15% 52W Low1.39% ATR (14)0.05
Expense0.45% Structure Type Region Flows% 1Y RSI (14)65.42 Volatility0.05% 0.05%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.13 Prev Close50.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.05K Price50.74
SMA200.17% SMA500.42% SMA2000.51% Trades Volume20,482 Change0.13%
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.