Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 11 04:00PM ET
50.68
Dollar change
+0.02
Percentage change
0.04
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.11%
SponsorVan Eck Associates Corporation ETF Type Tagsdebt Return% 3Y- Total Holdings34 Perf Month0.31%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM55.69M 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% 1M10.00% 52W Range50.05 - 50.78 Perf YTD1.26%
Dividend TTM0.55 (1.08%) ESG Type Tags- Flows% 3M118.66% 52W High-0.20% Beta-
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD118.66% 52W Low1.26% ATR (14)0.05
Expense0.45% Structure Type Region Flows% 1Y RSI (14)59.99 Volatility0.06% 0.05%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close50.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.42K Price50.68
SMA200.07% SMA500.33% SMA2000.40% Trades Volume3,302 Change0.04%
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.