VanEck AA-BB CLO ETF (CLOB) Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$35.08 mm

Liabilities

$10.00 mm

Net assets

$25.08 mm

Number of holdings

13.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Sep 24
Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-2 Ltd
Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-2 Ltd
Bluemountain CLO Ltd BlueMountain CLO XXVIII Ltd
Bluemountain CLO Ltd BlueMountain CLO XXXII Ltd
Fort Washington CLO 2019-1 Fort Washington CLO 2019-1
Fort Washington CLO 2019-1 Fort Washington CLO 2019-1
Madison Park Funding Ltd
Polus Capital Management
Sound Point CLO LTD Sound Point CLO XXIX Ltd
Sound Point CLO LTD Sound Point CLO XXVI Ltd
Sound Point CLO LTD Sound Point Clo XXXI Ltd
United States Treasury
Whitebox CLO III Ltd