CLOB - VanEck AA-BB CLO ETF (USD) (US92189H6568)

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US92189H6568

CLOB ISIN

上場投資信託（ETF）

ファンドのタイプ

VanEck

プロバイダー

50.28 USD

一口当たり純資産価値（NAV） | 2026/07/15

2024/09/24

設定日

12 年回

配当支払い

CEOJLS

CFI

CLOB

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

All Sectors

セクター

USA

投資家所在地

No benchmark

ベンチマーク

0.45 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

175.96 百万 USD

ファンド基準価額 | 2026/07/15

175.97 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/15

いいえ

UCITS

利回り時点 2026/07/16, NYSE Arca

年初来

1.41 %
1ヶ月

1.08 %
3ヶ月

1.04 %
6ヶ月

2.11 %
1年

6.71 %
3年

-
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（CLOB）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

ファンドプロファイル

The VanEck AA-BB CLO ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of AA to BB rated tranches of collateralized loan obligations (“CLOs”) of any maturity.

CLOB プロファイル

The VanEck AA-BB CLO ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 24.09.2024 with unique ISIN - US92189H6568. Main exchange is NYSE Arca and ticker symbol is CLOB. The total expense ratio is 0.45%. The VanEck AA-BB CLO ETF (USD) pays dividends 12 time(s) per year.

構造 CLOB 時点 2026/07/14

構造をExcelでダウンロード

証券	価値
Octagon 64 Ltd	5.77%
Rockford Tower Clo 2022-1 Ltd	4.04%
Dryden 95 Clo Ltd	4.01%
Rockford Tower Clo 2021-2 Ltd	3.75%
Cqs Us Clo 6 Ltd	3.48%
Neuberger Berman Loan Advisers Clo 54 L	3.17%
Signal Peak Clo 4 Ltd	2.88%
Neuberger Berman Loan Advisers Clo 42 L	2.88%
Sound Point Clo Xxix Ltd	2.88%
Neuberger Berman Loan Advisers Clo 38 L	2.88%
Kkr Clo 36 Ltd	2.85%
Cqs Us Clo 7 Ltd	2.43%
USA, Bills 0% 28jul2026, USD (119D)	2.27%
Madison Park Funding Xxxv Ltd	2.03%
Bain Capital Credit Clo 2021-7 Ltd	1.75%
Sculptor Clo Xxix Ltd	1.74%
Sculptor Clo Xxviii Ltd	1.73%
USA, Bills 0% 1sep2026, USD (119D)	1.7%
Bain Capital Credit Clo 2022-3 Ltd	1.69%
Bain Capital Credit Clo 2021-3 Ltd	1.67%
Bluemountain Clo Xxxiii Ltd	1.61%
Rockford Tower Clo 2021-2 Ltd	1.44%
Wind River 2021-2 Clo Ltd	1.44%
Signal Peak Clo 4 Ltd	1.44%
Trinitas Clo Xix Ltd	1.44%
Regatta Xvi Funding Ltd	1.42%
Bluemountain Clo Xxxv Ltd	1.39%
Sound Point Clo Xxxi Ltd	1.38%
KKR CLO 27A, FRN 15jan2035, USD (ABS, ER2)	1.36%
Lcm 39 Ltd	1.36%
Signal Peak Clo 4 Ltd	1.29%
Whitebox Clo Iii Ltd	1.28%
Sculptor Clo Xxx Ltd	1.16%
Signal Peak Clo 5 Ltd	1.15%
Cqs Us Clo 2025-4 Ltd	1.14%
Dryden 113 Clo Ltd	1.14%
Bluemountain Clo Xxxiii Ltd	1.13%
Canyon Capital Clo 2019-2 Ltd	1.01%
Trinitas CLO 2021-17A, FRN 20oct2034, USD (ABS, DR)	1.%
Ocean Trails Clo Xiv Ltd	0.98%
Oha Credit Partners Xv Ltd	0.87%
Neuberger Berman Loan Advisers Clo 55 L	0.86%
Cifc Funding 2022-I Ltd	0.86%
Rockford Tower Clo 2024-1 Ltd	0.85%
Bridge Street Clo I Ltd	0.85%
Canyon Clo 2020-1 Ltd	0.85%
Madison Park Funding Lvii Ltd	0.84%
Dryden 113 Clo Ltd	0.79%
Bluemountain Clo Xxxiii Ltd	0.77%
Bluemountain Clo Xxxi Ltd	0.75%
Ocp Clo 2024-33 Ltd	0.74%
Octagon 71 Ltd	0.73%
Canyon Clo 2023-2 Ltd	0.72%
Cifc Funding 2021-Vi Ltd	0.72%
Oha Credit Funding 18 Ltd	0.71%
Halseypoint Clo 7 Ltd	0.58%
Goldentree Loan Management Us Clo 8 Ltd	0.58%
Wind River 2023-1 Clo Ltd	0.58%
Benefit Street Partners Clo Xxiii Ltd	0.58%
Rockford Tower Clo 2019-2 Ltd	0.57%
Market Street Clo Ltd Iii	0.57%
Ozlm Xxiii Ltd	0.57%
Cifc Funding 2020-I Ltd	0.57%
Benefit Street Partners Clo Xxxv Ltd	0.57%
Dryden 72 Clo Ltd	0.57%
Madison Park Funding Xxxv Ltd	0.56%
Bain Capital Credit Clo 2022-2 Ltd	0.56%
Sound Point Clo Xxvi Ltd	0.56%
	0.53%
Other/Cash	-1.03%

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