Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NYSEArca - Delayed Quote USD

VanEck AA-BB CLO ETF (CLOB)

49.44
+0.18
+(0.36%)
At close: April 15 at 3:58:51 PM EDT

ETF Summary

The fund is an actively managed ETF that normally invests at least 80% of its total assets in collateralized loan obligations (“CLOs”) of any maturity that are rated between and inclusive of AA+ and BB- at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser and/or PineBridge Investments LLC, the fund’s sub-adviser. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -1.21%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
CLOBCategory AverageCLOBCategory AverageCLOBCategory Average
Alpha 0 2.18 0 5.35 0 2.1
BETA 0 0.21 0 0.26 0 0.18
Mean Annual Return 0 0.49 0 0.61 0 0.33
R-squared 0 16.04 0 16.54 0 3.24
Standard Deviation 0 4.18 0 4.06 0 5.33
Sharpe Ratio 0 0.36 0 1.13 0 0.39
Treynor Ratio 0 6.97 0 18.87 0 11.37

Related Tickers