CLOB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

CLOB

VanEck AA-BB CLO ETF

收盤價 10月29日 3:59 PM ET（韓國 10/30 04:59）

$50.36

+0.06 ▲ +0.12%

橫盤區間阻力線 50.30 支撐線 50.26 突破阻力連續8天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Bonds - Non Government Asset Backed Securities	Expense ⓘ	0.45%	Return% 1Y ⓘ	4.44%	Total Holdings ⓘ	73	Perf Week ⓘ	0.07%	Volume ⓘ	89,064
Asset Type ⓘ	Bonds	AUM ⓘ	$201M	Return% 3Y ⓘ	-	NAV ⓘ	$50.33	Perf Month ⓘ	-0.05%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$3.06 (6.09%)	Return% 5Y ⓘ	-	52W High ⓘ	-1.45%	Perf Quarter ⓘ	-0.18%	Rel Volume ⓘ	6.18
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	2.19%	Perf Half Y ⓘ	-0.3%	Prev Close ⓘ	$50.30
IPO ⓘ	2024/9/25	Flows% 1M ⓘ	2.56%	Return% SI ⓘ	6.47%	RSI (14) ⓘ	55.64	Perf YTD ⓘ	-0.6%	Price ⓘ	$50.36
Beta ⓘ	0.12	Flows% 3M ⓘ	8.12%	Flows% YTD ⓘ	33.51%	Flows% 1Y ⓘ	43.15%	Perf Year ⓘ	-1.35%	Volatility(W/M) ⓘ	0.13% 0.21%
SMA20 ⓘ	0.19%	SMA50 ⓘ	0.09%	SMA200 ⓘ	0.04%	ATR ⓘ	0.1

ETF 簡介

VanEck AA-BB CLO ETFCLOB | NYSE | 債券型查看深度分析

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 ETF 一覽

0.45% 越低越好

$201M 管理資產

73檔

6.09%

掛牌日 2024年

管理方式主動管理

發行公司 VanEck

主要持有標的持有 73 檔

前 10 大持股占 基金的 70%