VanEck AA-BB CLO ETF (CLOB) Holdings, Pesos por Sector y Distribución de Activos

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CLOB

VanEck AA-BB CLO ETF

$50.5

0.07%

$0.03

Al cierre: May 08, 16:00:00 GMT-4

$50.72

0.43%

$0.21

Mercado Posterior: May 08, 20:00:00 GMT-4

Visión general Pronóstico Participaciones Noticias Artículo

Estadísticas clave

Cierre Anterior

$50.46

Precio de apertura

$50.33

Rango del día

$50.33 - $50.72

Rango de 52 semanas

$49.18 - $51.17

Volumen

4.8K

Volumen promedio

19.6K

Rendimiento de dividendos

6.56%

Activos netos

NAV

Ratio de Gastos

Acciones en circulación

3.2M

¿Qué es CLOB?

CLOB was created on 2024-09-24 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 159.67m in AUM and 55 holdings. CLOB actively invests in collateralized loan obligations (CLOs) of any maturity that are rated between AA+ and BB-. While targeting USD-denominated high-quality CLOs, the fund may still hold high-yield bonds in foreign currency.

VanEck AA-BB CLO ETF (CLOB)

Gráfico del Precio de Acciones CLOB