Morningstar

VanEck AA-BB CLO ETF CLOB

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis CLOB

Will CLOB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CLOB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CLOB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CLOB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VanEck AA-BB CLO ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CLOB

More CLOB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Octagon 64 Ltd. / Octagon 64 LLC 5.37214%

5.54 10M
Securitized

Rockford Tower CLO 2022-1 Ltd. 5.37523%

3.87 7M
Securitized

United States Treasury Bills 0%

3.86 7M
Government

Dryden 37 Senior Loan Fund 6.69192%

3.86 7M
Securitized

Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.37523%

3.60 7M
Securitized

CQS US CLO 6 LTD 5.68068%

3.32 6M
Securitized

Neuberger Berman Loan Advisers Clo 54 Ltd. 9.87303%

3.05 6M
Securitized

SIGNAL PK CLO LTD 2017-4R 5.31659%

2.77 5M
Securitized

KKR CLO LTD 2021-36 5.4231%

2.77 5M
Securitized

Sound Point Clo III -R Ltd. 5.26659%

2.76 5M
Securitized

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