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VanEck AA-BB CLO ETF (CLOB)
NYSEArca: CLOB
· Real-Time Price · USD
50.35
+0.02 (0.04%)
At close: Aug 19, 2026, 11:53 AM
50.35
+0.00%
After-hours: 4:15 PM
VanEck AA-BB CLO ETF (CLOB) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 50.32 |
| Market Cap | n/a |
| AUM | 186.65M |
| NAV | 50.31 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 24, 2024 |
| Ask | 50.96 |
| Volume | 12,948 |
| Avg. Volume (20D) | 12,590 |
| Open | 50.36 |
| Previous Close | 50.33 |
| Day's Range | 50.34 - 50.42 |
| 52-Week Range | 49.28 - 51.17 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About CLOB
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.
Asset Class Fixed Income
Ticker Symbol CLOB
Inception Date Sep 24, 2024
Provider Vaneck
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2510 | n/a |
| Jul 1, 2026 | $0.2520 | n/a |
| Jun 1, 2026 | $0.2500 | n/a |
| May 1, 2026 | $0.2410 | n/a |
| Apr 1, 2026 | $0.2530 | n/a |