您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
US92189H6568
CLOB ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
50,26 USD
每股资产净值 | 2026-09-04
2024-09-24
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
CLOB
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
No benchmark
基准
0.45 %
总成本比率
Physical
复制方法
185,91 百万 USD
基金资产总量 | 2026-09-04
185,94 百万 USD
股票类资产 | 2026-09-04
否
UCITS

收益率 在 2026-09-04, NYSE Arca

  • YTD
    2,59 %
  • 1M
    0,36 %
  • 3M
    0,86 %
  • 6M
    3,31 %
  • 1Y
    5,27 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (CLOB)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

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 profile

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.

结构 CLOB 在 2026-09-03

下载结构至 Excel 文档
证券 值
USA, Bills 0% 13oct2026, USD (119D) 11,15%
Octagon 64 Ltd 5,43%
Rockford Tower Clo 2022-1 Ltd 3,8%
Dryden 95 Clo Ltd 3,77%
Rockford Tower Clo 2021-2 Ltd 3,53%
Cqs Us Clo 6 Ltd 3,33%
Neuberger Berman Loan Advisers Clo 54 L 3,01%
Kkr Clo 36 Ltd 2,72%
Neuberger Berman Loan Advisers Clo 42 L 2,71%
Neuberger Berman Loan Advisers Clo 38 L 2,71%
Signal Peak Clo 4 Ltd 2,71%
Sound Point Clo Xxix Ltd 2,71%
Sculptor Clo Xxxiii Ltd 2,56%
Brant Point Clo 2024-4 Ltd 2,43%
Cqs Us Clo 7 Ltd 2,32%
Sculptor Clo Xxxiii Ltd 2,15%
Madison Park Funding Xxxv Ltd 1,9%
Bridge Street Clo Vii Ltd 1,88%
Sculptor Clo Xxix Ltd 1,63%
Sculptor Clo Xxviii Ltd 1,63%
Bain Capital Credit Clo 2022-3 Ltd 1,59%
Bain Capital Credit Clo 2021-3 Ltd 1,57%
Bluemountain Clo Xxxiii Ltd 1,52%
Rr 47 Ltd 1,52%
Midocean Credit Clo Xv Ltd 1,49%
Trinitas Clo Xix Ltd 1,36%
Rockford Tower Clo 2021-2 Ltd 1,36%
Wind River 2021-2 Clo Ltd 1,36%
Signal Peak Clo 4 Ltd 1,36%
Regatta Xvi Funding Ltd 1,36%
KKR CLO 27A, FRN 15jan2035, USD (ABS, ER2) 1,31%
Bluemountain Clo Xxxv Ltd 1,29%
Signal Peak Clo 4 Ltd 1,22%
Whitebox Clo Iii Ltd 1,22%
Dryden 113 Clo Ltd 1,09%
Signal Peak Clo 5 Ltd 1,09%
Cqs Us Clo 2025-4 Ltd 1,08%
Post Clo Ix Ltd 1,08%
Canyon Capital Clo 2019-2 Ltd 0,96%
Trinitas CLO 2021-17A, FRN 20oct2034, USD (ABS, DR) 0,94%
Ocean Trails Clo Xiv Ltd 0,92%
Cifc Funding 2022-I Ltd 0,82%
Neuberger Berman Loan Advisers Clo 55 L 0,82%
Canyon Clo 2020-1 Ltd 0,82%
Bridge Street Clo I Ltd 0,82%
Oha Credit Partners Xv Ltd 0,82%
Rockford Tower Clo 2024-1 Ltd 0,82%
Madison Park Funding Lvii Ltd 0,79%
Dryden 113 Clo Ltd 0,76%
Bluemountain Clo Xxxiii Ltd 0,72%
Bluemountain Clo Xxxi Ltd 0,71%
Ocp Clo 2024-33 Ltd 0,71%
Cifc Funding 2021-Vi Ltd 0,69%
Canyon Clo 2023-2 Ltd 0,69%
Oha Credit Funding 18 Ltd 0,68%
Cifc Funding 2020-I Ltd 0,55%
Market Street Clo Ltd Iii 0,55%
Benefit Street Partners Clo Xxiii Ltd 0,55%
Benefit Street Partners Clo Xxxv Ltd 0,55%
Halseypoint Clo 7 Ltd 0,54%
Ozlm Xxiii Ltd 0,54%
Wind River 2023-1 Clo Ltd 0,54%
Goldentree Loan Management Us Clo 8 Ltd 0,54%
Dryden 72 Clo Ltd 0,54%
Rockford Tower Clo 2019-2 Ltd 0,54%
Post Clo 2018-1 Ltd 0,54%
Bain Capital Credit Clo 2022-2 Ltd 0,53%
0,29%
Other/Cash -8,76%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权