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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. more
| Time Frame | CLOB | S&P500 |
|---|---|---|
| 1-Week Return | -0.07% | 0.47% |
| 1-Month Return | -0.04% | 0.37% |
| 3-Month Return | 1.09% | 12% |
| 6-Month Return | -0.98% | 9.55% |
| 1-Year Return | -0.27% | 24.06% |
| 3-Year Return | 0.75% | 68.93% |
| Time Frame | CLOB | S&P500 |
|---|---|---|
| 1-Week Return | -3.59% | 27.70% |
| 1-Month Return | -0.49% | 4.60% |
| 3-Month Return | 4.49% | 58.35% |
| 6-Month Return | -1.98% | 20.32% |
| 1-Year Return | -0.27% | 24.06% |
| 3-Year Return | 0.25% | 19.10% |
| Stock name | Ticker | Weight |
|---|---|---|
Octagon 64 Ltd | Octagon.64.Ltd | 5.72% |
Anchorage Capital Clo 2026-22 Ltd | Anchorage.Capital.Clo.2026.22.Ltd | 4.34% |
Rockford Tower Clo 2022-1 Ltd | Rockford.Tower.Clo.2022.1.Ltd | 4.01% |
Dryden 95 Clo Ltd | Dryden.95.Clo.Ltd | 3.98% |
Rockford Tower Clo 2021-2 Ltd | Rockford.Tower.Clo.2021.2.Ltd | 3.72% |
Cqs Us Clo 6 Ltd | Cqs.Us.Clo.6.Ltd | 3.46% |
Neuberger Berman Loan Advisers Clo 54 L | Neuberger.Berman.Loan.Advisers.Clo.54.L | 3.14% |
United States Treasury Bill | United.States.Treasury.Bill | 2.89% |
Kkr Clo 36 Ltd | Kkr.Clo.36.Ltd | 2.87% |
Neuberger Berman Loan Advisers Clo 42 L | Neuberger.Berman.Loan.Advisers.Clo.42.L | 2.86% |
Signal Peak Clo 4 Ltd | Signal.Peak.Clo.4.Ltd | 2.86% |
Neuberger Berman Loan Advisers Clo 38 L | Neuberger.Berman.Loan.Advisers.Clo.38.L | 2.86% |
Sound Point Clo Xxix Ltd | Sound.Point.Clo.Xxix.Ltd | 2.86% |
Cqs Us Clo 7 Ltd | Cqs.Us.Clo.7.Ltd | 2.41% |
Madison Park Funding Xxxv Ltd | Madison.Park.Funding.Xxxv.Ltd | 2.02% |
Sound Point Clo Xxix Ltd | Sound.Point.Clo.Xxix.Ltd | 1.96% |
Bain Capital Credit Clo 2021-7 Ltd | Bain.Capital.Credit.Clo.2021.7.Ltd | 1.76% |
Sculptor Clo Xxix Ltd | Sculptor.Clo.Xxix.Ltd | 1.72% |
Sculptor Clo Xxviii Ltd | Sculptor.Clo.Xxviii.Ltd | 1.72% |
Bain Capital Credit Clo 2022-3 Ltd | Bain.Capital.Credit.Clo.2022.3.Ltd | 1.68% |
Bain Capital Credit Clo 2021-3 Ltd | Bain.Capital.Credit.Clo.2021.3.Ltd | 1.64% |
Bluemountain Clo Xxxiii Ltd | Bluemountain.Clo.Xxxiii.Ltd | 1.63% |
Bain Capital Credit Clo 2021-1 Ltd | Bain.Capital.Credit.Clo.2021.1.Ltd | 1.56% |
Rockford Tower Clo 2021-2 Ltd | Rockford.Tower.Clo.2021.2.Ltd | 1.43% |
Wind River 2021-2 Clo Ltd | Wind.River.2021.2.Clo.Ltd | 1.43% |
Signal Peak Clo 4 Ltd | Signal.Peak.Clo.4.Ltd | 1.43% |
Trinitas Clo Xix Ltd | Trinitas.Clo.Xix.Ltd | 1.43% |
Regatta Xvi Funding Ltd | Regatta.Xvi.Funding.Ltd | 1.42% |
Bluemountain Clo Xxxv Ltd | Bluemountain.Clo.Xxxv.Ltd | 1.4% |
Lcm 39 Ltd | Lcm.39.Ltd | 1.39% |
Kkr Clo 27 Ltd | Kkr.Clo.27.Ltd | 1.37% |
Sound Point Clo Xxxi Ltd | Sound.Point.Clo.Xxxi.Ltd | 1.34% |
Signal Peak Clo 4 Ltd | Signal.Peak.Clo.4.Ltd | 1.29% |
Whitebox Clo Iii Ltd | Whitebox.Clo.Iii.Ltd | 1.29% |
Sculptor Clo Xxx Ltd | Sculptor.Clo.Xxx.Ltd | 1.15% |
Dryden 113 Clo Ltd | Dryden.113.Clo.Ltd | 1.15% |
Signal Peak Clo 5 Ltd | Signal.Peak.Clo.5.Ltd | 1.15% |
Bluemountain Clo Xxxiii Ltd | Bluemountain.Clo.Xxxiii.Ltd | 1.12% |
Canyon Capital Clo 2019-2 Ltd | Canyon.Capital.Clo.2019.2.Ltd | 1.02% |
Trinitas Clo Xvii Ltd | Trinitas.Clo.Xvii.Ltd | 0.99% |
Ocean Trails Clo Xiv Ltd | Ocean.Trails.Clo.Xiv.Ltd | 0.97% |
Oha Credit Partners Xv Ltd | Oha.Credit.Partners.Xv.Ltd | 0.86% |
Canyon Clo 2020-1 Ltd | Canyon.Clo.2020.1.Ltd | 0.86% |
Neuberger Berman Loan Advisers Clo 55 L | Neuberger.Berman.Loan.Advisers.Clo.55.L | 0.86% |
Sycamore Tree Clo 2023-3 Ltd | Sycamore.Tree.Clo.2023.3.Ltd | 0.86% |
Madison Park Funding Lvii Ltd | Madison.Park.Funding.Lvii.Ltd | 0.83% |
Dryden 113 Clo Ltd | Dryden.113.Clo.Ltd | 0.8% |
Bluemountain Clo Xxxiii Ltd | Bluemountain.Clo.Xxxiii.Ltd | 0.77% |
Bluemountain Clo Xxxi Ltd | Bluemountain.Clo.Xxxi.Ltd | 0.74% |
Ocp Clo 2024-33 Ltd | Ocp.Clo.2024.33.Ltd | 0.74% |
Octagon 71 Ltd | Octagon.71.Ltd | 0.73% |
Cifc Funding 2021-Vi Ltd | Cifc.Funding.2021.Vi.Ltd | 0.71% |
Canyon Clo 2023-2 Ltd | Canyon.Clo.2023.2.Ltd | 0.71% |
Cifc Funding 2020-I Ltd | Cifc.Funding.2020.I.Ltd | 0.58% |
Wind River 2023-1 Clo Ltd | Wind.River.2023.1.Clo.Ltd | 0.57% |
Halseypoint Clo 7 Ltd | Halseypoint.Clo.7.Ltd | 0.57% |
Ozlm Xxiii Ltd | Ozlm.Xxiii.Ltd | 0.57% |
Goldentree Loan Management Us Clo 8 Ltd | Goldentree.Loan.Management.Us.Clo.8.Ltd | 0.57% |
Benefit Street Partners Clo Xxiii Ltd | Benefit.Street.Partners.Clo.Xxiii.Ltd | 0.57% |
Dryden 72 Clo Ltd | Dryden.72.Clo.Ltd | 0.57% |
Rockford Tower Clo 2019-2 Ltd | Rockford.Tower.Clo.2019.2.Ltd | 0.57% |
Benefit Street Partners Clo Xxxv Ltd | Benefit.Street.Partners.Clo.Xxxv.Ltd | 0.57% |
Market Street Clo Ltd Iii | Market.Street.Clo.Ltd.Iii | 0.57% |
Madison Park Funding Xxxv Ltd | Madison.Park.Funding.Xxxv.Ltd | 0.56% |
Bain Capital Credit Clo 2022-2 Ltd | Bain.Capital.Credit.Clo.2022.2.Ltd | 0.56% |
Sound Point Clo Xxvi Ltd | Sound.Point.Clo.Xxvi.Ltd | 0.55% |
-USD CASH- | .USD.CASH. | 0.44% |
Other/Cash | Other.Cash | -3.75% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
VanEck AA-BB CLO ETF (CLOB) share price today is $50.4274.
Yes, Indians can buy shares of VanEck AA-BB CLO ETF (CLOB) on Vested. To buy CLOB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of VanEck AA-BB CLO ETF (CLOB) on Vested. You can start investing in VanEck AA-BB CLO ETF (CLOB) with a minimum investment of $1.
The 52-week high price of VanEck AA-BB CLO ETF (CLOB) is $50.57. The 52-week low price of VanEck AA-BB CLO ETF (CLOB) is $47.37.
The stock symbol (or ticker) of VanEck AA-BB CLO ETF is CLOB.
Yes, you can setup SIP in VanEck AA-BB CLO ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CLOB on the Vested app.
The expense ratio of VanEck AA-BB CLO ETF (CLOB) is .
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