Compare ETFs: CLOB

CLOB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CLOBVanEck AA-BB CLO ETF50.69-0.65%152.79M0.45%-6.52%

Average Return

Top 25 Holdings

CLOB - VanEck AA-BB CLO ETF
No.SymbolNameWeight
1
n/a
Octagon 64 Ltd / Octagon 64 FRN 5.56996% 6.63%
2 B.0 12.26.25 United States Treasury Bills 0% 5.29%
3
n/a
Rockford Tower CLO 2022-1 Ltd. 5.58444% 4.64%
4
n/a
Dryden 37 Senior Loan Fund 6.93896% 4.60%
5
n/a
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.58444% 4.30%
6
n/a
CAPITAL FOUR US CLO III LTD 6.06996% 3.32%
7
n/a
SIGNAL PK CLO LTD 2017-4R 5.50798% 3.32%
8
n/a
BRANT POINT CLO 2025-8 LTD 5.66188% 3.32%
9
n/a
Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.65454% 3.31%
10
n/a
Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.28444% 3.31%
11
n/a
Sound Point Clo III -R Ltd. 5.50487% 3.31%
12
n/a
Neuberger Berman CLO XV Ltd. 5.29363% 3.31%
13
n/a
Sound Point Clo III -R Ltd. 7.61959% 2.30%
14
n/a
BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.35735% 2.21%
15
n/a
SCULPTOR CLO 2021-26 LTD 6.08444% 2.19%
16
n/a
BLUEMOUNTAIN CLO XXXIII LTD 10.84748% 1.99%
17
n/a
SCULPTOR CLO LTD 2021-29 5.60735% 1.99%
18
n/a
Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.83444% 1.99%
19
n/a
BAIN CAPITAL CREDIT CLO 2022-3 LTD 7.58163% 1.98%
20
n/a
Bain Capital Credit Clo 2021-1 Ltd. 10.18444% 1.90%
21
n/a
BLUEMOUNTAIN CLO XXXV LTD 11.93235% 1.67%
22
n/a
LCM 39 Ltd / LCM 39 LLC 10.90454% 1.66%
23
n/a
Wind River CLO I Ltd. 5.88444% 1.66%
24
n/a
Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.73444% 1.66%
25
n/a
SIGNAL PK CLO LTD 2017-4R 5.85798% 1.66%
View CLOB holdings