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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 | 0.11% | 0.01% |
| 1-Month Return | -0.12% | 3.54% |
| 3-Month Return | 0.89% | 10.58% |
| 6-Month Return | -0.96% | 8.03% |
| 1-Year Return | -0.75% | 20.06% |
| 3-Year Return | 0.58% | 70.98% |
| Time Frame | CLOB | S&P500 |
|---|---|---|
| 1-Week Return | 5.90% | 0.52% |
| 1-Month Return | -1.45% | 52.69% |
| 3-Month Return | 3.66% | 50.36% |
| 6-Month Return | -1.94% | 16.96% |
| 1-Year Return | -0.75% | 20.06% |
| 3-Year Return | 0.19% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
Octagon 64 Ltd
|
Octagon.64.Ltd |
5.77%
|
Rockford Tower Clo 2022-1 Ltd
|
Rockford.Tower.Clo.2022.1.Ltd |
4.04%
|
Dryden 95 Clo Ltd
|
Dryden.95.Clo.Ltd |
4.01%
|
Rockford Tower Clo 2021-2 Ltd
|
Rockford.Tower.Clo.2021.2.Ltd |
3.75%
|
-USD CASH-
|
.USD.CASH. |
3.71%
|
Cqs Us Clo 6 Ltd
|
Cqs.Us.Clo.6.Ltd |
3.48%
|
Neuberger Berman Loan Advisers Clo 54 L
|
Neuberger.Berman.Loan.Advisers.Clo.54.L |
3.17%
|
Kkr Clo 36 Ltd
|
Kkr.Clo.36.Ltd |
2.89%
|
Signal Peak Clo 4 Ltd
|
Signal.Peak.Clo.4.Ltd |
2.88%
|
Neuberger Berman Loan Advisers Clo 42 L
|
Neuberger.Berman.Loan.Advisers.Clo.42.L |
2.88%
|
Neuberger Berman Loan Advisers Clo 38 L
|
Neuberger.Berman.Loan.Advisers.Clo.38.L |
2.88%
|
Sound Point Clo Xxix Ltd
|
Sound.Point.Clo.Xxix.Ltd |
2.88%
|
Cqs Us Clo 7 Ltd
|
Cqs.Us.Clo.7.Ltd |
2.43%
|
United States Treasury Bill
|
United.States.Treasury.Bill |
2.27%
|
Madison Park Funding Xxxv Ltd
|
Madison.Park.Funding.Xxxv.Ltd |
2.03%
|
Bain Capital Credit Clo 2021-7 Ltd
|
Bain.Capital.Credit.Clo.2021.7.Ltd |
1.75%
|
Sculptor Clo Xxix Ltd
|
Sculptor.Clo.Xxix.Ltd |
1.74%
|
Sculptor Clo Xxviii Ltd
|
Sculptor.Clo.Xxviii.Ltd |
1.73%
|
Bain Capital Credit Clo 2022-3 Ltd
|
Bain.Capital.Credit.Clo.2022.3.Ltd |
1.69%
|
Bain Capital Credit Clo 2021-3 Ltd
|
Bain.Capital.Credit.Clo.2021.3.Ltd |
1.67%
|
Bluemountain Clo Xxxiii Ltd
|
Bluemountain.Clo.Xxxiii.Ltd |
1.61%
|
Rockford Tower Clo 2021-2 Ltd
|
Rockford.Tower.Clo.2021.2.Ltd |
1.44%
|
Wind River 2021-2 Clo Ltd
|
Wind.River.2021.2.Clo.Ltd |
1.44%
|
Signal Peak Clo 4 Ltd
|
Signal.Peak.Clo.4.Ltd |
1.44%
|
Trinitas Clo Xix Ltd
|
Trinitas.Clo.Xix.Ltd |
1.44%
|
Regatta Xvi Funding Ltd
|
Regatta.Xvi.Funding.Ltd |
1.43%
|
Lcm 39 Ltd
|
Lcm.39.Ltd |
1.4%
|
Bluemountain Clo Xxxv Ltd
|
Bluemountain.Clo.Xxxv.Ltd |
1.39%
|
Kkr Clo 27 Ltd
|
Kkr.Clo.27.Ltd |
1.39%
|
Sound Point Clo Xxxi Ltd
|
Sound.Point.Clo.Xxxi.Ltd |
1.38%
|
Whitebox Clo Iii Ltd
|
Whitebox.Clo.Iii.Ltd |
1.3%
|
Signal Peak Clo 4 Ltd
|
Signal.Peak.Clo.4.Ltd |
1.29%
|
Sculptor Clo Xxx Ltd
|
Sculptor.Clo.Xxx.Ltd |
1.16%
|
Dryden 113 Clo Ltd
|
Dryden.113.Clo.Ltd |
1.16%
|
Signal Peak Clo 5 Ltd
|
Signal.Peak.Clo.5.Ltd |
1.15%
|
Cqs Us Clo 2025-4 Ltd
|
Cqs.Us.Clo.2025.4.Ltd |
1.14%
|
Bluemountain Clo Xxxiii Ltd
|
Bluemountain.Clo.Xxxiii.Ltd |
1.13%
|
Canyon Capital Clo 2019-2 Ltd
|
Canyon.Capital.Clo.2019.2.Ltd |
1.02%
|
Trinitas Clo Xvii Ltd
|
Trinitas.Clo.Xvii.Ltd |
1%
|
Ocean Trails Clo Xiv Ltd
|
Ocean.Trails.Clo.Xiv.Ltd |
0.98%
|
Oha Credit Partners Xv Ltd
|
Oha.Credit.Partners.Xv.Ltd |
0.87%
|
Canyon Clo 2020-1 Ltd
|
Canyon.Clo.2020.1.Ltd |
0.87%
|
Neuberger Berman Loan Advisers Clo 55 L
|
Neuberger.Berman.Loan.Advisers.Clo.55.L |
0.86%
|
Cifc Funding 2022-I Ltd
|
Cifc.Funding.2022.I.Ltd |
0.85%
|
Bridge Street Clo I Ltd
|
Bridge.Street.Clo.I.Ltd |
0.85%
|
Rockford Tower Clo 2024-1 Ltd
|
Rockford.Tower.Clo.2024.1.Ltd |
0.85%
|
Madison Park Funding Lvii Ltd
|
Madison.Park.Funding.Lvii.Ltd |
0.84%
|
Dryden 113 Clo Ltd
|
Dryden.113.Clo.Ltd |
0.81%
|
Bluemountain Clo Xxxiii Ltd
|
Bluemountain.Clo.Xxxiii.Ltd |
0.77%
|
Bluemountain Clo Xxxi Ltd
|
Bluemountain.Clo.Xxxi.Ltd |
0.75%
|
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 |
0.72%
|
Canyon Clo 2023-2 Ltd
|
Canyon.Clo.2023.2.Ltd |
0.72%
|
Oha Credit Funding 18 Ltd
|
Oha.Credit.Funding.18.Ltd |
0.71%
|
Halseypoint Clo 7 Ltd
|
Halseypoint.Clo.7.Ltd |
0.58%
|
Ozlm Xxiii Ltd
|
Ozlm.Xxiii.Ltd |
0.58%
|
Wind River 2023-1 Clo Ltd
|
Wind.River.2023.1.Clo.Ltd |
0.58%
|
Cifc Funding 2020-I Ltd
|
Cifc.Funding.2020.I.Ltd |
0.58%
|
Goldentree Loan Management Us Clo 8 Ltd
|
Goldentree.Loan.Management.Us.Clo.8.Ltd |
0.58%
|
Benefit Street Partners Clo Xxiii Ltd
|
Benefit.Street.Partners.Clo.Xxiii.Ltd |
0.58%
|
Dryden 72 Clo Ltd
|
Dryden.72.Clo.Ltd |
0.57%
|
Rockford Tower Clo 2019-2 Ltd
|
Rockford.Tower.Clo.2019.2.Ltd |
0.57%
|
Market Street Clo Ltd Iii
|
Market.Street.Clo.Ltd.Iii |
0.57%
|
Benefit Street Partners Clo Xxxv Ltd
|
Benefit.Street.Partners.Clo.Xxxv.Ltd |
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 |
0.56%
|
Other/Cash
|
Other.Cash |
-2.73%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
VanEck AA-BB CLO ETF (CLOB) share price today is $50.3399.
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 $50.37. The 52-week low price of VanEck AA-BB CLO ETF (CLOB) is $47.44.
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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