Proyeksi Harga CLOB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD

CLOB

VanEck AA-BB CLO ETF

Harga penutupan 27 Okt pukul 3:05 PM ET (Korea 10/28 04:05)

$50.28

+0.04 ▲ +0.08%

Rentang datar Resistance 50.34 Support 50.33 Berakhir Garis sama selama 5 hari Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ	Bonds - Non Government Asset Backed Securities	Expense ⓘ	0.45%	Return% 1Y ⓘ	5.01%	Total Holdings ⓘ	74	Perf Week ⓘ	0.02%	Volume ⓘ	3,808
Asset Type ⓘ	Bonds	AUM ⓘ	$201M	Return% 3Y ⓘ	-	NAV ⓘ	$50.31	Perf Month ⓘ	-0.32%	Avg Volume ⓘ	0.02M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$3.06 (6.1%)	Return% 5Y ⓘ	-	52W High ⓘ	-1.75%	Perf Quarter ⓘ	-0.23%	Rel Volume ⓘ	0.22
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	2.03%	Perf Half Y ⓘ	0.17%	Prev Close ⓘ	$50.24
IPO ⓘ	2024/9/25	Flows% 1M ⓘ	8.12%	Return% SI ⓘ	6.45%	RSI (14) ⓘ	49.74	Perf YTD ⓘ	-0.76%	Price ⓘ	$50.28
Beta ⓘ	0.12	Flows% 3M ⓘ	8.12%	Flows% YTD ⓘ	33.53%	Flows% 1Y ⓘ	43.16%	Perf Year ⓘ	-1.43%	Volatility(W/M) ⓘ	0.13% 0.23%
SMA20 ⓘ	0.04%	SMA50 ⓘ	-0.06%	SMA200 ⓘ	-0.13%	ATR ⓘ	0.11

Tentang ETF ini

VanEck AA-BB CLO ETFCLOB | NYSE | Obligasi

VanEck AA-BB CLO ETF seeks capital preservation and current income. 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.

CLOB sekilas

0.45% Makin rendah makin baik

$201M Aset Kelolaan

74 item

6.10%

Tanggal Pencatatan 2024

Gaya Manajemen Dikelola aktif

Penerbit VanEck

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