VanEck AA-BB CLO ETF — Graphique, cours et actualités (NYSE:CLOB)

Principaux titres en portefeuille Market Value Shares Weight %

Octagon 64 Ltd 5.37% 21/07/2037 9.99 M 10.00 M 6.24%

610 Funding 2 CLO Ltd 5.13% 20/01/2039 7.44 M 7.50 M 4.65%

Rockford Tower CLO Ltd 5.37% 20/07/2035 6.98 M 7.00 M 4.36%

Dryden Senior Loan Fund 6.71% 20/08/2034 6.86 M 7.00 M 4.29%

CQS US CLO Ltd 5.68% 31/03/2039 5.99 M 6.00 M 3.74%

Brant Point CLO Ltd 5.66% 31/03/2038 5.01 M 5.00 M 3.13%

KKR Financial CLO Ltd 5.42% 15/10/2034 5.00 M 5.00 M 3.13%

Signal Peak CLO, LLC 5.32% 26/10/2034 4.99 M 5.00 M 3.12%

Neuberger Berman CLO Ltd 5.07% 16/07/2036 4.98 M 5.00 M 3.11%

Sound Point CLO LTD 5.27% 25/04/2034 4.96 M 5.00 M 3.10%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	SPYH NEOS S&P 500 Hedged Equity Income ETF	56.17 USD	+0.21%	-0.30%	+1.76%	+1.98%
2	PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	69.14 USD	0.00%	+0.96%	+1.95%	+0.67%
3	CGSD Capital Group Short Duration Income ETF	25.70 USD	-0.08%	-0.16%	-0.35%	-1.51%
4	QCOC FT Vest Nasdaq-100 Conservative Buffer ETF - October	23.89 USD	-0.08%	+0.04%	+0.80%	+7.00%