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VanEck AA-BB CLO ETF (CLOB)

Securitized Bond Focused · VanEck · NYSE

Securitized Bond FocusedETF
VanEck AA-BB CLO ETF (CLOB) is an exchange-traded fund in the Securitized Bond Focused category. It has $176.76M in assets, an expense ratio of 0.45% and a 6.41% dividend yield. 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.
Assets under management$176.76M
Expense ratio0.45%
CategorySecuritized Bond Focused
Dividend yield6.41%
NAV$50.22
Fund familyVanEck
ExchangeNYSE

Other Securitized Bond Focused ETFs

TickerFundAssetsExpense
JAAA Janus Henderson AAA CLO ETF $28.41B 0.20%
PAAA PGIM AAA CLO ETF $10.16B 0.19%
CLOA iShares AAA CLO Active ETF $2.22B 0.20%
CLOI VanEck CLO ETF $1.42B 0.36%
JBBB Janus Henderson B-BBB CLO ETF $1.27B 0.47%
CLOZ Eldridge BBB-B CLO ETF $692.16M 0.50%
ACLO TCW AAA CLO ETF $510.70M 0.20%
ICLO Invesco AAA CLO Floating Rate Note ETF $503.63M 0.19%
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