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VanEck AA-BB CLO ETF (CLOB)
NYSEArca: CLOB
· 实时价格 · USD
50.23
-0.26 (-0.51%)
收盘价： Sep 01, 2026, 3:26 PM
50.23
+0.00%
盘后: 5:05 PM
VanEck AA-BB CLO ETF（CLOB）ETF 价格、持仓与分析
| 买价 | 50.23 |
| 市值 | 无 |
| 管理资产规模（AUM） | 186.65M |
| 净值（NAV） | 50.47 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 24, 2024 |
| 卖价 | 50.66 |
| 成交量 | 3,079 |
| 平均成交量（20日） | 12,725 |
| 开盘价 | 50.63 |
| 前收盘价 | 50.49 |
| 日内区间 | 50.48 - 50.57 |
| 52周区间 | 49.28 - 51.17 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于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.
分红 分红收益率 6.23%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2510 | 无 |
| Jul 1, 2026 | $0.2520 | 无 |
| Jun 1, 2026 | $0.2500 | 无 |
| May 1, 2026 | $0.2410 | 无 |
| Apr 1, 2026 | $0.2530 | 无 |