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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 | -0.02% | 0.6% |
| 1-Month Return | -0.14% | 3.45% |
| 3-Month Return | -0.31% | 3.96% |
| 6-Month Return | -0.87% | 13.85% |
| 1-Year Return | -1.01% | 20.6% |
| 3-Year Return | 0.46% | 73.65% |
| Time Frame | CLOB | S&P500 |
|---|---|---|
| 1-Week Return | -1.04% | 36.60% |
| 1-Month Return | -1.69% | 51.08% |
| 3-Month Return | -1.25% | 17.06% |
| 6-Month Return | -1.76% | 30.09% |
| 1-Year Return | -1.01% | 20.60% |
| 3-Year Return | 0.15% | 20.20% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Bill | United.States.Treasury.Bill | 9.07% |
Octagon 64 Ltd | Octagon.64.Ltd | 5.41% |
Dryden 95 Clo Ltd | Dryden.95.Clo.Ltd | 3.81% |
Rockford Tower Clo 2022-1 Ltd | Rockford.Tower.Clo.2022.1.Ltd | 3.79% |
Rockford Tower Clo 2021-2 Ltd | Rockford.Tower.Clo.2021.2.Ltd | 3.52% |
Cqs Us Clo 6 Ltd | Cqs.Us.Clo.6.Ltd | 3.31% |
Neuberger Berman Loan Advisers Clo 54 L | Neuberger.Berman.Loan.Advisers.Clo.54.L | 2.99% |
Kkr Clo 36 Ltd | Kkr.Clo.36.Ltd | 2.71% |
Neuberger Berman Loan Advisers Clo 42 L | Neuberger.Berman.Loan.Advisers.Clo.42.L | 2.7% |
Neuberger Berman Loan Advisers Clo 38 L | Neuberger.Berman.Loan.Advisers.Clo.38.L | 2.7% |
Signal Peak Clo 4 Ltd | Signal.Peak.Clo.4.Ltd | 2.7% |
Sound Point Clo Xxix Ltd | Sound.Point.Clo.Xxix.Ltd | 2.7% |
Brant Point Clo 2024-4 Ltd | Brant.Point.Clo.2024.4.Ltd | 2.42% |
Cqs Us Clo 7 Ltd | Cqs.Us.Clo.7.Ltd | 2.3% |
Madison Park Funding Xxxv Ltd | Madison.Park.Funding.Xxxv.Ltd | 1.89% |
Sculptor Clo Xxix Ltd | Sculptor.Clo.Xxix.Ltd | 1.63% |
Sculptor Clo Xxviii Ltd | Sculptor.Clo.Xxviii.Ltd | 1.62% |
Bain Capital Credit Clo 2022-3 Ltd | Bain.Capital.Credit.Clo.2022.3.Ltd | 1.58% |
Bain Capital Credit Clo 2021-3 Ltd | Bain.Capital.Credit.Clo.2021.3.Ltd | 1.56% |
Rr 47 Ltd | Rr.47.Ltd | 1.52% |
Bluemountain Clo Xxxiii Ltd | Bluemountain.Clo.Xxxiii.Ltd | 1.5% |
Midocean Credit Clo Xv Ltd | Midocean.Credit.Clo.Xv.Ltd | 1.48% |
Rockford Tower Clo 2021-2 Ltd | Rockford.Tower.Clo.2021.2.Ltd | 1.35% |
Trinitas Clo Xix Ltd | Trinitas.Clo.Xix.Ltd | 1.35% |
Wind River 2021-2 Clo Ltd | Wind.River.2021.2.Clo.Ltd | 1.35% |
Signal Peak Clo 4 Ltd | Signal.Peak.Clo.4.Ltd | 1.35% |
Regatta Xvi Funding Ltd | Regatta.Xvi.Funding.Ltd | 1.35% |
Lcm 39 Ltd | Lcm.39.Ltd | 1.3% |
Bluemountain Clo Xxxv Ltd | Bluemountain.Clo.Xxxv.Ltd | 1.3% |
Kkr Clo 27 Ltd | Kkr.Clo.27.Ltd | 1.3% |
Signal Peak Clo 4 Ltd | Signal.Peak.Clo.4.Ltd | 1.22% |
Whitebox Clo Iii Ltd | Whitebox.Clo.Iii.Ltd | 1.22% |
Sculptor Clo Xxx Ltd | Sculptor.Clo.Xxx.Ltd | 1.08% |
Signal Peak Clo 5 Ltd | Signal.Peak.Clo.5.Ltd | 1.08% |
Dryden 113 Clo Ltd | Dryden.113.Clo.Ltd | 1.08% |
Cqs Us Clo 2025-4 Ltd | Cqs.Us.Clo.2025.4.Ltd | 1.08% |
Bluemountain Clo Xxxiii Ltd | Bluemountain.Clo.Xxxiii.Ltd | 1.06% |
Canyon Capital Clo 2019-2 Ltd | Canyon.Capital.Clo.2019.2.Ltd | 0.96% |
Trinitas Clo Xvii Ltd | Trinitas.Clo.Xvii.Ltd | 0.93% |
Ocean Trails Clo Xiv Ltd | Ocean.Trails.Clo.Xiv.Ltd | 0.92% |
Cifc Funding 2022-I Ltd | Cifc.Funding.2022.I.Ltd | 0.81% |
Bridge Street Clo I Ltd | Bridge.Street.Clo.I.Ltd | 0.81% |
Canyon Clo 2020-1 Ltd | Canyon.Clo.2020.1.Ltd | 0.81% |
Rockford Tower Clo 2024-1 Ltd | Rockford.Tower.Clo.2024.1.Ltd | 0.81% |
Oha Credit Partners Xv Ltd | Oha.Credit.Partners.Xv.Ltd | 0.81% |
Neuberger Berman Loan Advisers Clo 55 L | Neuberger.Berman.Loan.Advisers.Clo.55.L | 0.81% |
Madison Park Funding Lvii Ltd | Madison.Park.Funding.Lvii.Ltd | 0.78% |
Dryden 113 Clo Ltd | Dryden.113.Clo.Ltd | 0.75% |
Bluemountain Clo Xxxiii Ltd | Bluemountain.Clo.Xxxiii.Ltd | 0.72% |
Ocp Clo 2024-33 Ltd | Ocp.Clo.2024.33.Ltd | 0.71% |
Bluemountain Clo Xxxi Ltd | Bluemountain.Clo.Xxxi.Ltd | 0.7% |
Cifc Funding 2021-Vi Ltd | Cifc.Funding.2021.Vi.Ltd | 0.69% |
Canyon Clo 2023-2 Ltd | Canyon.Clo.2023.2.Ltd | 0.69% |
Oha Credit Funding 18 Ltd | Oha.Credit.Funding.18.Ltd | 0.68% |
Benefit Street Partners Clo Xxxv Ltd | Benefit.Street.Partners.Clo.Xxxv.Ltd | 0.55% |
Dryden 72 Clo Ltd | Dryden.72.Clo.Ltd | 0.55% |
Rockford Tower Clo 2019-2 Ltd | Rockford.Tower.Clo.2019.2.Ltd | 0.55% |
Cifc Funding 2020-I Ltd | Cifc.Funding.2020.I.Ltd | 0.54% |
Market Street Clo Ltd Iii | Market.Street.Clo.Ltd.Iii | 0.54% |
Halseypoint Clo 7 Ltd | Halseypoint.Clo.7.Ltd | 0.54% |
Goldentree Loan Management Us Clo 8 Ltd | Goldentree.Loan.Management.Us.Clo.8.Ltd | 0.54% |
Ozlm Xxiii Ltd | Ozlm.Xxiii.Ltd | 0.54% |
Benefit Street Partners Clo Xxiii Ltd | Benefit.Street.Partners.Clo.Xxiii.Ltd | 0.54% |
Wind River 2023-1 Clo Ltd | Wind.River.2023.1.Clo.Ltd | 0.54% |
Madison Park Funding Xxxv Ltd | Madison.Park.Funding.Xxxv.Ltd | 0.53% |
Bain Capital Credit Clo 2022-2 Ltd | Bain.Capital.Credit.Clo.2022.2.Ltd | 0.52% |
-USD CASH- | .USD.CASH. | 0.27% |
Other/Cash | Other.Cash | -1.55% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
VanEck AA-BB CLO ETF (CLOB) share price today is $50.2913.
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 $50.75. The 52-week low price of VanEck AA-BB CLO ETF (CLOB) is $47.71.
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 45%.
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