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VanEck AA-BB CLO ETF (CLOB)
NYSEArca: CLOB
· 即時價格 · USD
50.48
+0.02 (0.04%)
收盤價： Aug 26, 2026, 3:59 PM
50.48
+0.00%
盤後: 7:30 PM
VanEck AA-BB CLO ETF（CLOB）ETF 價格、持股與分析
0.04% (1D)
| 買價 | 50.4 |
| 市值 | n/a |
| AUM | 186.65M |
| 資產淨值 | 50.41 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 24, 2024 |
| 賣價 | 50.96 |
| 成交量 | 5,794 |
| 20 日平均成交量 | 12,677 |
| 開盤價 | 50.36 |
| 前收盤價 | 50.46 |
| 當日區間 | 50.40 - 50.55 |
| 52 週範圍 | 49.28 - 51.17 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 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.
股利 股利殖利率 6.20%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2510 | 不適用 |
| Jul 1, 2026 | $0.2520 | 不適用 |
| Jun 1, 2026 | $0.2500 | 不適用 |
| May 1, 2026 | $0.2410 | 不適用 |
| Apr 1, 2026 | $0.2530 | 不適用 |