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VanEck AA-BB CLO ETF (CLOB)
NYSEArca: CLOB
· Prix en temps réel · USD
50.33
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:32 PM
VanEck AA-BB CLO ETF (CLOB) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 50.28 |
| Capitalisation boursière | n/a |
| AUM | 186.65M |
| NAV | 50.31 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 24, 2024 |
| Ask | 50.47 |
| Volume | 1,627 |
| Moy. Volume (20D) | 12,590 |
| Ouverture | 50.36 |
| Clôture précédente | 50.33 |
| Fourchette du jour | 50.35 - 50.36 |
| Intervalle de 52 semaines | 49.28 - 51.17 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier CLOB
Date de création Sep 24, 2024
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 6.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |