VanEck · 2024-09-24 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$9.6M | — | — | $186.3M | 每日估算 |
| 2026-07-30 | +$373,301 | — | — | $176.4M | 每日估算 |
| 2026-07-29 | -$157,956 | — | — | $176.2M | 每日估算 |
| 2026-07-28 | -$650,594 | — | — | $176.2M | 每日估算 |
| 2026-07-27 | +$604,443 | — | — | $176.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Octagon 64 Ltd Octagon 64 Ltd | ABS-CBDO | 10,000,000 | $10.0M | 6.24% |
Anchorage Capital CLO 2026-22 Ltd Anchorage Capital CLO 2026-22 Ltd | ABS-CBDO | 7,500,000 | $7.4M | 4.65% |
Rockford Tower CLO 2022-1 Ltd Rockford Tower CLO 2022-1 Ltd | ABS-CBDO | 7,000,000 | $7.0M | 4.36% |
Dryden 95 CLO Ltd |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$108,507 | — | — | $176.3M | 每日估算 |
| 2026-07-25 | +$108,507 | — | — | $176.3M | 每日估算 |
| 2026-03-31 | -$5.1M | $0 | $5.1M | $160.1M | SEC 月度 |
| 2026-02-28 | -$5.1M | $0 | $5.1M | — | SEC 月度 |
| 2026-01-31 | +$20.3M | $20.3M | $0 | — | SEC 月度 |
| ABS-CBDO |
| 7,000,000 |
| $6.9M |
| 4.29% |
Rockford Tower CLO 2021-2 Ltd Rockford Tower CLO 2021-2 Ltd | ABS-CBDO | 6,500,000 | $6.5M | 4.06% |
CQS US Clo 6 Ltd CQS US Clo 6 Ltd | ABS-CBDO | 6,000,000 | $6.0M | 3.74% |
Brant Point CLO 2025-8 Ltd Brant Point CLO 2025-8 Ltd | ABS-CBDO | 5,000,000 | $5.0M | 3.13% |
KKR CLO 36 Ltd KKR CLO 36 Ltd | ABS-CBDO | 5,000,000 | $5.0M | 3.13% |
Signal Peak CLO 4 Ltd Signal Peak CLO 4 Ltd | ABS-CBDO | 5,000,000 | $5.0M | 3.12% |
Neuberger Berman Loan Advisers Clo 42 Ltd Neuberger Berman Loan Advisers Clo 42 Ltd | ABS-CBDO | 5,000,000 | $5.0M | 3.11% |
Neuberger Berman Loan Advisers CLO 38 Ltd Neuberger Berman Loan Advisers CLO 38 Ltd | ABS-CBDO | 5,000,000 | $5.0M | 3.11% |
Sound Point CLO XXIX Ltd Sound Point CLO XXIX Ltd | ABS-CBDO | 5,000,000 | $5.0M | 3.10% |
Madison Park Funding XXXV Ltd Madison Park Funding XXXV Ltd | ABS-CBDO | 3,500,000 | $3.5M | 2.17% |
Sound Point CLO XXIX Ltd Sound Point CLO XXIX Ltd | ABS-CBDO | 3,500,000 | $3.4M | 2.10% |
Sculptor CLO XXIX Ltd Sculptor CLO XXIX Ltd | ABS-CBDO | 3,000,000 | $3.0M | 1.87% |
Sculptor CLO XXVIII Ltd Sculptor CLO XXVIII Ltd | ABS-CBDO | 3,000,000 | $3.0M | 1.86% |
Bain Capital Credit CLO 2021-3 Ltd Bain Capital Credit CLO 2021-3 Ltd | ABS-CBDO | 2,990,000 | $2.9M | 1.79% |
Bain Capital Credit CLO 2021-7 Ltd Bain Capital Credit CLO 2021-7 Ltd | ABS-CBDO | 3,500,000 | $2.8M | 1.78% |
Bain Capital Credit CLO 2022-3 Ltd Bain Capital Credit CLO 2022-3 Ltd | ABS-CBDO | 2,980,000 | $2.8M | 1.77% |
BlueMountain CLO XXXIII Ltd BlueMountain CLO XXXIII Ltd | ABS-CBDO | 3,000,000 | $2.8M | 1.77% |
Wind River 2022-1 CLO Ltd Wind River 2022-1 CLO Ltd | ABS-CBDO | 2,500,000 | $2.5M | 1.56% |
Regatta XVI Funding Ltd Regatta XVI Funding Ltd | ABS-CBDO | 2,500,000 | $2.5M | 1.56% |
Rockford Tower CLO 2021-2 Ltd Rockford Tower CLO 2021-2 Ltd | ABS-CBDO | 2,500,000 | $2.5M | 1.55% |
Signal Peak CLO 4 Ltd Signal Peak CLO 4 Ltd | ABS-CBDO | 2,500,000 | $2.5M | 1.55% |
Bain Capital Credit CLO 2021-1 Ltd Bain Capital Credit CLO 2021-1 Ltd | ABS-CBDO | 3,000,000 | $2.5M | 1.55% |
Wind River 2021-2 CLO Ltd Wind River 2021-2 CLO Ltd | ABS-CBDO | 2,500,000 | $2.5M | 1.55% |
Trinitas CLO XIX Ltd Trinitas CLO XIX Ltd | ABS-CBDO | 2,500,000 | $2.5M | 1.53% |
LCM 39 Ltd/Jersey LCM 39 Ltd/Jersey | ABS-CBDO | 2,500,000 | $2.4M | 1.48% |
BlueMountain CLO XXXV Ltd BlueMountain CLO XXXV Ltd | ABS-CBDO | 2,500,000 | $2.4M | 1.48% |
Sound Point Clo XXXI Ltd Sound Point Clo XXXI Ltd | ABS-CBDO | 2,500,000 | $2.4M | 1.47% |
KKR CLO 27 LTD KKR CLO 27 LTD | ABS-CBDO | 2,500,000 | $2.3M | 1.46% |
Whitebox CLO III Ltd Whitebox CLO III Ltd | ABS-CBDO | 2,250,000 | $2.2M | 1.40% |
Signal Peak CLO 4 Ltd Signal Peak CLO 4 Ltd | ABS-CBDO | 2,300,000 | $2.2M | 1.37% |
Sculptor CLO XXX Ltd Sculptor CLO XXX Ltd | ABS-CBDO | 2,000,000 | $2.0M | 1.24% |
Dryden 113 CLO Ltd Dryden 113 CLO Ltd | ABS-CBDO | 2,000,000 | $2.0M | 1.24% |
BlueMountain CLO XXXIII Ltd BlueMountain CLO XXXIII Ltd | ABS-CBDO | 2,000,000 | $1.9M | 1.20% |
Canyon Capital CLO 2019-2 Ltd Canyon Capital CLO 2019-2 Ltd | ABS-CBDO | 1,775,000 | $1.8M | 1.10% |
Trinitas CLO XVII Ltd Trinitas CLO XVII Ltd | ABS-CBDO | 1,750,000 | $1.7M | 1.07% |
Ocean Trails CLO XIV Ltd Ocean Trails CLO XIV Ltd | ABS-CBDO | 1,700,000 | $1.7M | 1.06% |
Canyon CLO 2020-1 Ltd Canyon CLO 2020-1 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.93% |
Madison Park Funding LVII Ltd Madison Park Funding LVII Ltd | ABS-CBDO | 1,500,000 | $1.4M | 0.89% |
Dryden 113 CLO Ltd Dryden 113 CLO Ltd | ABS-CBDO | 1,400,000 | $1.4M | 0.86% |
BlueMountain CLO XXXIII Ltd BlueMountain CLO XXXIII Ltd | ABS-CBDO | 1,325,000 | $1.3M | 0.82% |
BlueMountain CLO XXXI Ltd BlueMountain CLO XXXI Ltd | ABS-CBDO | 1,300,000 | $1.3M | 0.81% |
Wind River 2023-1 CLO Ltd Wind River 2023-1 CLO Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.63% |
Goldentree Loan Management US Clo 8 Ltd Goldentree Loan Management US Clo 8 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.63% |
Dryden 72 CLO Ltd Dryden 72 CLO Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.63% |
Rockford Tower CLO 2019-2 Ltd Rockford Tower CLO 2019-2 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.63% |
OZLM XXIII Ltd OZLM XXIII Ltd | ABS-CBDO | 1,000,000 | $998,045 | 0.62% |
Halseypoint CLO 7 LTD Halseypoint CLO 7 LTD | ABS-CBDO | 1,000,000 | $997,850 | 0.62% |
Madison Park Funding XXXV Ltd Madison Park Funding XXXV Ltd | ABS-CBDO | 1,000,000 | $966,569 | 0.60% |
Sound Point CLO XXVI Ltd Sound Point CLO XXVI Ltd | ABS-CBDO | 1,000,000 | $956,933 | 0.60% |
Bain Capital Credit CLO 2022-2 Ltd Bain Capital Credit CLO 2022-2 Ltd | ABS-CBDO | 1,000,000 | $954,240 | 0.60% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 475,000 | $474,952 | 0.30% |