CLOB
VanEck AA-BB CLO ETF
1 year +5.4%Assets$196.06MVanEck
Fee45.74%a year
Yield6.2%
This year+3.8%
5 years–a year on average
Components1top 10: 0%
Returns
This year
+3.8%
1 year
+5.4%
3 years, yearly
–
5 years, yearly
–
10 years, yearly
–
The fund's own total return. Volatility 1.9% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
Bond97.0%
Cash6.0%
About the fund
- Issuer
- VanEck
- Since
- 2024-09-24
- Listed on
- NYSE ARCA
- ISIN
- US92189H6568
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.
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.