CLOBVanEck AA-BB CLO ETF
Seeks capital preservation and current income.
By VanEck · Launched 2024
Annual Cost
0.45%
#2,240 of 5,861 · average
Fund Size
$177M
#2,449 of 5,861 · mid-size
Dividend YieldGoal
6.41%
Track Record
1 year
#3,748 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,566+5.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 39.8% of fund✓ well diversified
Octagon 64 Ltd
6.2%
610 Funding 2 CLO Ltd
4.7%
Rockford Tower CLO Ltd
4.4%
Dryden Senior Loan Fund
4.3%
Rockford Tower CLO Ltd
4.1%
CQS US CLO Ltd
3.7%
Brant Point CLO Ltd
3.1%
KKR Financial CLO Ltd
3.1%
Signal Peak CLO, LLC
3.1%
Neuberger Berman CLO Ltd
3.1%
Asset allocation
Bonds
92.5%
Cash
7.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.9%Low
Year-on-year price swings
Max drawdown
-5.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
6.4 years
Avg maturity
9.9 years
Credit ratings
US Government
2.1%
AAA
1.4%
AA
31.1%
A
20.7%
BBB
26.0%
BB
12.3%
Other
8.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital preservation and current income.
- Strategy
- Actively manages a portfolio primarily invested in collateralized loan obligations (CLOs) of any maturity rated between AA+ and BB-. Invests primarily in U.S. dollar denominated CLOs, with up to 30% in foreign currency CLOs.
- Inception date
- September 24, 2024
- Fund family
- VanEck
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Data updated on 2026-08-04