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 10.01 M 10.00 M 5.66%

Rockford Tower CLO Ltd 5.38% 20/07/2035 7.01 M 7.00 M 3.97%

Dryden Senior Loan Fund 6.69% 20/08/2034 6.98 M 7.00 M 3.95%

CQS US CLO Ltd 5.68% 31/03/2039 6.02 M 6.00 M 3.40%

Neuberger Berman CLO Ltd 9.87% 23/04/2038 5.52 M 5.50 M 3.12%

Signal Peak CLO, LLC 5.32% 26/10/2034 5.01 M 5.00 M 2.83%

KKR Financial CLO Ltd 5.42% 15/10/2034 5.01 M 5.00 M 2.83%

Sound Point CLO LTD 5.27% 25/04/2034 5.00 M 5.00 M 2.83%

Madison Park Funding Ltd 5.38% 13/02/2039 3.51 M 3.50 M 1.99%

Sculptor CLO Ltd 5.41% 22/07/2038 3.02 M 3.00 M 1.71%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	SPYH NEOS S&P 500 Hedged Equity Income ETF	56.77 USD	-0.40%	+0.30%	-0.16%	+3.07%
2	PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	69.70 USD	0.00%	-1.47%	-2.79%	+1.49%
3	CGSD Capital Group Short Duration Income ETF	25.61 USD	-0.04%	-0.04%	-0.23%	-1.86%
4	QCOC FT Vest Nasdaq-100 Conservative Buffer ETF - October	24.37 USD	+0.08%	+0.21%	+0.79%	+9.15%