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CLOB - VanEck AA-BB CLO ETF (USD) (US92189H6568)

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(%)
US92189H6568
CLOB ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
50.26 USD
NAV per Share | 04/09/2026
24/09/2024
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
CLOB
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
USA
Investor locations
No benchmark
Benchmark
0.45 %
Total Cost Ratio
Physical
Replication method
185.91 mln USD
Fund NAV | 04/09/2026
185.94 mln USD
Share Class NAV | 04/09/2026
No
UCITS
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Yield on 04/09/2026, NYSE Arca

  • YTD
    2.59 %
  • 1M
    0.36 %
  • 3M
    0.86 %
  • 6M
    3.31 %
  • 1Y
    5.27 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The VanEck AA-BB CLO ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of AA to BB rated tranches of collateralized loan obligations (“CLOs”) of any maturity.

CLOB profile

The VanEck AA-BB CLO ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 24.09.2024 with unique ISIN - US92189H6568. Main exchange is NYSE Arca and ticker symbol is CLOB. The total expense ratio is 0.45%. The VanEck AA-BB CLO ETF (USD) pays dividends 12 time(s) per year.

Structure CLOB on 03/09/2026

Download structure in Excel
Paper Value
USA, Bills 0% 13oct2026, USD (119D) 11.15%
Octagon 64 Ltd 5.43%
Rockford Tower Clo 2022-1 Ltd 3.8%
Dryden 95 Clo Ltd 3.77%
Rockford Tower Clo 2021-2 Ltd 3.53%
Cqs Us Clo 6 Ltd 3.33%
Neuberger Berman Loan Advisers Clo 54 L 3.01%
Kkr Clo 36 Ltd 2.72%
Neuberger Berman Loan Advisers Clo 42 L 2.71%
Neuberger Berman Loan Advisers Clo 38 L 2.71%
Signal Peak Clo 4 Ltd 2.71%
Sound Point Clo Xxix Ltd 2.71%
Sculptor Clo Xxxiii Ltd 2.56%
Brant Point Clo 2024-4 Ltd 2.43%
Cqs Us Clo 7 Ltd 2.32%
Sculptor Clo Xxxiii Ltd 2.15%
Madison Park Funding Xxxv Ltd 1.9%
Bridge Street Clo Vii Ltd 1.88%
Sculptor Clo Xxix Ltd 1.63%
Sculptor Clo Xxviii Ltd 1.63%
Bain Capital Credit Clo 2022-3 Ltd 1.59%
Bain Capital Credit Clo 2021-3 Ltd 1.57%
Bluemountain Clo Xxxiii Ltd 1.52%
Rr 47 Ltd 1.52%
Midocean Credit Clo Xv Ltd 1.49%
Trinitas Clo Xix Ltd 1.36%
Rockford Tower Clo 2021-2 Ltd 1.36%
Wind River 2021-2 Clo Ltd 1.36%
Signal Peak Clo 4 Ltd 1.36%
Regatta Xvi Funding Ltd 1.36%
KKR CLO 27A, FRN 15jan2035, USD (ABS, ER2) 1.31%
Bluemountain Clo Xxxv Ltd 1.29%
Signal Peak Clo 4 Ltd 1.22%
Whitebox Clo Iii Ltd 1.22%
Dryden 113 Clo Ltd 1.09%
Signal Peak Clo 5 Ltd 1.09%
Cqs Us Clo 2025-4 Ltd 1.08%
Post Clo Ix Ltd 1.08%
Canyon Capital Clo 2019-2 Ltd 0.96%
Trinitas CLO 2021-17A, FRN 20oct2034, USD (ABS, DR) 0.94%
Ocean Trails Clo Xiv Ltd 0.92%
Cifc Funding 2022-I Ltd 0.82%
Neuberger Berman Loan Advisers Clo 55 L 0.82%
Canyon Clo 2020-1 Ltd 0.82%
Bridge Street Clo I Ltd 0.82%
Oha Credit Partners Xv Ltd 0.82%
Rockford Tower Clo 2024-1 Ltd 0.82%
Madison Park Funding Lvii Ltd 0.79%
Dryden 113 Clo Ltd 0.76%
Bluemountain Clo Xxxiii Ltd 0.72%
Bluemountain Clo Xxxi Ltd 0.71%
Ocp Clo 2024-33 Ltd 0.71%
Cifc Funding 2021-Vi Ltd 0.69%
Canyon Clo 2023-2 Ltd 0.69%
Oha Credit Funding 18 Ltd 0.68%
Cifc Funding 2020-I Ltd 0.55%
Market Street Clo Ltd Iii 0.55%
Benefit Street Partners Clo Xxiii Ltd 0.55%
Benefit Street Partners Clo Xxxv Ltd 0.55%
Halseypoint Clo 7 Ltd 0.54%
Ozlm Xxiii Ltd 0.54%
Wind River 2023-1 Clo Ltd 0.54%
Goldentree Loan Management Us Clo 8 Ltd 0.54%
Dryden 72 Clo Ltd 0.54%
Rockford Tower Clo 2019-2 Ltd 0.54%
Post Clo 2018-1 Ltd 0.54%
Bain Capital Credit Clo 2022-2 Ltd 0.53%
0.29%
Other/Cash -8.76%
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