Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

CLOB

VanEck AA-BB CLO ETF

May 08 • 04:00PM ET

50.50

+0.04 0.08 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.82%	Total Holdings	60	Perf Week	0.21%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	debt	Return% 3Y	-	AUM	176.42M	Perf Month	1.29%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.26%
Index	-	Average Maturity		Tags	CLO	Return% 10Y		52W High	51.17 -1.32%	Perf Half Y	-0.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.28 2.48%	Perf YTD	-0.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.36%	Volatility	0.34% 0.34%	Perf Year	1.12%
Dividend TTM	3.27 (6.47%)	ESG Type		Tags	-	Flows% 3M	2.91%	ATR (14)	0.22	Perf 3Y	-
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.77%	RSI (14)	60.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.12	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	0.47%	Flows% 3Y		Rel Volume	0.25	Prev Close	50.46
Inverse/Leveraged		Market Cap		SMA50	0.88%	Flows% 5Y		Avg Volume	19.47K	Price	50.50
IPO	Sep 25, 2024	Option/Short	No / Yes	SMA200	-0.25%	Trades		Volume	4,886	Change	0.08%

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.

open in yahoo | open in marketwatch | open in google

CLOB

VanEck AA-BB CLO ETF

Upgrade your Finviz experience