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VanEck AA-BB CLO ETF (CLOB)
NYSEArca: CLOB
· 실시간 가격 · USD
50.35
+0.02 (0.04%)
종가 기준: Aug 19, 2026, 11:53 AM
VanEck AA-BB CLO ETF (CLOB) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 50.25 |
| 시가총액 | n/a |
| 운용자산 | 186.65M |
| 순자산가치 | 50.31 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 24, 2024 |
| 매도호가 | 50.44 |
| 거래량 | 2,907 |
| 평균 거래량 (20일) | 12,590 |
| 시가 | 50.36 |
| 전일 종가 | 50.33 |
| 당일 변동폭 | 50.35 - 50.42 |
| 52주 변동폭 | 49.28 - 51.17 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
CLOB 정보
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.
배당 배당수익률 6.22%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |