US
VanEck AA-BB CLO ETF
CLOB · Fixed Income
$50.23
-0.42%
Assets
n/a
Expense ratio
0.45%
Holdings
56
1Y return
+7.5%
Forward P/E
n/a
Top 10 holdings
+41.5%
Return and risk
| 1Y total return | +7.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 52.7 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 56 |
| Expense ratio | 0.45% |
| Dividend yield | +6.5% |
| Top 10 holdings | +41.5% |
| Volume | 13.1K |
All ETF indicators
| All Time High | 51.18 |
| All Time High Change | -1.63 |
| All Time High Date | 2025-10-27 |
| All Time Low | 45 |
| All Time Low Change | 11.87 |
| All Time Low Date | 2025-04-10 |
| Atr | 0.2 |
| Cagr1y | 7.55 |
| Ch1m | 0.89 |
| Ch1w | -0.11 |
| Ch1y | 0.82 |
| Ch3m | -0.55 |
| Ch6m | -1.05 |
| Ch YTD | -0.64 |
| Close | 50.44 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 6.5 |
| Dps | 3.27 |
| Ex Div Date | 2026-05-01 |
| High52 | 51.18 |
| High52ch | -1.85 |
| High52 Date | 2025-10-27 |
| Inception Date | 2024-09-24 |
| Isin | US92189H6568 |
| Last Dividend | 0.24 |
| Low52 | 49.28 |
| Low52ch | 1.93 |
| Low52 Date | 2026-03-06 |
| Ma150 | 50.56 |
| Ma150ch | -0.43 |
| Ma20 | 50.31 |
| Ma200 | 50.62 |
| Ma200ch | -0.56 |
| Ma20ch | 0.06 |
| Ma50 | 50.07 |
| Ma50ch | 0.54 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 52.7 |
| Rsi Monthly | 47.87 |
| Rsi Weekly | 48.42 |
| Sharpe Ratio | 1.08 |
| Sortino Ratio | 3.62 |
| Top10holdings | 41.47 |
| Tr1m | 1.37 |
| Tr1y | 7.54 |
| Tr3m | 0.91 |
| Tr6m | 2.05 |
| Tr YTD | 1.28 |