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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
50.43 USD
NAV per Share | 28/07/2026
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
186.54 mln USD
Fund NAV | 28/07/2026
186.58 mln USD
Share Class NAV | 28/07/2026
No
UCITS
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Yield on 28/07/2026, NYSE Arca

  • YTD
    1.41 %
  • 1M
    1.08 %
  • 3M
    1.04 %
  • 6M
    2.11 %
  • 1Y
    6.71 %
  • 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 27/07/2026

Download structure in Excel
Paper Value
USA, Bills 0% 1sep2026, USD (119D) 7.69%
Octagon 64 Ltd 5.38%
Dryden 95 Clo Ltd 3.79%
Rockford Tower Clo 2022-1 Ltd 3.77%
Rockford Tower Clo 2021-2 Ltd 3.5%
Cqs Us Clo 6 Ltd 3.3%
Neuberger Berman Loan Advisers Clo 54 L 2.96%
Kkr Clo 36 Ltd 2.69%
Neuberger Berman Loan Advisers Clo 42 L 2.69%
Signal Peak Clo 4 Ltd 2.69%
Sound Point Clo Xxix Ltd 2.68%
Neuberger Berman Loan Advisers Clo 38 L 2.68%
Cqs Us Clo 7 Ltd 2.29%
Madison Park Funding Xxxv Ltd 1.88%
Sculptor Clo Xxix Ltd 1.62%
Sculptor Clo Xxviii Ltd 1.61%
Bain Capital Credit Clo 2021-7 Ltd 1.61%
Bain Capital Credit Clo 2022-3 Ltd 1.57%
Bain Capital Credit Clo 2021-3 Ltd 1.55%
Bluemountain Clo Xxxiii Ltd 1.49%
Midocean Credit Clo Xv Ltd 1.48%
Rockford Tower Clo 2021-2 Ltd 1.35%
Trinitas Clo Xix Ltd 1.35%
Signal Peak Clo 4 Ltd 1.34%
Wind River 2021-2 Clo Ltd 1.34%
Regatta Xvi Funding Ltd 1.34%
Lcm 39 Ltd 1.29%
Sound Point Clo Xxxi Ltd 1.28%
Bluemountain Clo Xxxv Ltd 1.28%
KKR CLO 27A, FRN 15jan2035, USD (ABS, ER2) 1.28%
Whitebox Clo Iii Ltd 1.21%
Signal Peak Clo 4 Ltd 1.21%
Sculptor Clo Xxx Ltd 1.08%
Cqs Us Clo 2025-4 Ltd 1.08%
Signal Peak Clo 5 Ltd 1.08%
Dryden 113 Clo Ltd 1.07%
Bluemountain Clo Xxxiii Ltd 1.05%
Canyon Capital Clo 2019-2 Ltd 0.95%
Trinitas CLO 2021-17A, FRN 20oct2034, USD (ABS, DR) 0.93%
Ocean Trails Clo Xiv Ltd 0.91%
Bridge Street Clo I Ltd 0.81%
Cifc Funding 2022-I Ltd 0.81%
Neuberger Berman Loan Advisers Clo 55 L 0.81%
Canyon Clo 2020-1 Ltd 0.81%
Rockford Tower Clo 2024-1 Ltd 0.81%
Oha Credit Partners Xv Ltd 0.81%
Madison Park Funding Lvii Ltd 0.78%
Dryden 113 Clo Ltd 0.75%
Bluemountain Clo Xxxiii Ltd 0.72%
Bluemountain Clo Xxxi Ltd 0.7%
Ocp Clo 2024-33 Ltd 0.7%
Cifc Funding 2021-Vi Ltd 0.68%
Canyon Clo 2023-2 Ltd 0.68%
Octagon 71 Ltd 0.68%
Oha Credit Funding 18 Ltd 0.67%
Benefit Street Partners Clo Xxxv Ltd 0.54%
Dryden 72 Clo Ltd 0.54%
Wind River 2023-1 Clo Ltd 0.54%
Benefit Street Partners Clo Xxiii Ltd 0.54%
Ozlm Xxiii Ltd 0.54%
Goldentree Loan Management Us Clo 8 Ltd 0.54%
Halseypoint Clo 7 Ltd 0.54%
Market Street Clo Ltd Iii 0.54%
Cifc Funding 2020-I Ltd 0.54%
Rockford Tower Clo 2019-2 Ltd 0.54%
Sound Point Clo Xxvi Ltd 0.52%
Bain Capital Credit Clo 2022-2 Ltd 0.52%
Madison Park Funding Xxxv Ltd 0.52%
0.5%
Other/Cash -0.02%
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