ETF overview
Operating under the ticker CLOB, the VanEck AA-BB CLO ETF is an actively managed fund, benefiting from the sub-advisory expertise of PineBridge Investments. Its core objectives are to safeguard investors' capital and generate consistent income. The fund primarily allocates its investments to collateralized loan obligations (CLOs) tranches, specifically those with credit ratings ranging from AA to BB, without any limitations on their maturity dates.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 201.21M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Sep 24, 2024
- Number of holdings
- 73
Breakdown
Holdings (73)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill | 5.33% | |
| Octagon 64 Ltd | 5.17% | |
| Rockford Tower Clo 2022-1 Ltd | 3.62% | |
| Dryden 95 Clo Ltd | 3.60% | |
| Rockford Tower Clo 2021-2 Ltd | 3.36% | |
| Cqs Us Clo 6 Ltd | 3.07% | |
| Neuberger Berman Loan Advisers Clo 54 L | 2.82% | |
| Sound Point Clo Xxix Ltd | 2.59% | |
| Signal Peak Clo 4 Ltd | 2.58% | |
| Neuberger Berman Loan Advisers Clo 38 L | 2.58% | |
| and 60 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.45%
- Fund assets
- 201.21M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Sep 24, 2024
- Number of holdings
- 73
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill | 5.33% | |
| Octagon 64 Ltd | 5.17% | |
| Rockford Tower Clo 2022-1 Ltd | 3.62% | |
| Dryden 95 Clo Ltd | 3.60% | |
| Rockford Tower Clo 2021-2 Ltd | 3.36% | |
| Cqs Us Clo 6 Ltd | 3.07% | |
| Neuberger Berman Loan Advisers Clo 54 L | 2.82% | |
| Sound Point Clo Xxix Ltd | 2.59% | |
| Signal Peak Clo 4 Ltd | 2.58% | |
| Neuberger Berman Loan Advisers Clo 38 L | 2.58% | |
| and 60 more | ||
Operating under the ticker CLOB, the VanEck AA-BB CLO ETF is an actively managed fund, benefiting from the sub-advisory expertise of PineBridge Investments. Its core objectives are to safeguard investors' capital and generate consistent income. The fund primarily allocates its investments to collateralized loan obligations (CLOs) tranches, specifically those with credit ratings ranging from AA to BB, without any limitations on their maturity dates.
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