VanEck AA-BB CLO ETF (CLOB)
NYSEARCA: CLOB · Real-Time Price · USD
49.44
+0.18 (0.36%)
Apr 15, 2025, 4:00 PM EDT - Market closed
0.36% (1D)
| Assets | $99.03M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 2.00M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 3.22% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 20,543 |
| Open | 49.39 |
| Previous Close | 49.26 |
| Day's Range | 49.16 - 49.44 |
| 52-Week Low | 45.00 |
| 52-Week High | 51.10 |
| Beta | n/a |
| Holdings | 39 |
| Inception Date | Sep 24, 2024 |
About CLOB
Fund Home PageThe VanEck AA-BB CLO ETF (CLOB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively invests in collateralized loan obligations (CLOs) of any maturity that are rated between AA+ and BB-. While targeting USD-denominated high-quality CLOs, the fund may still hold high-yield bonds in foreign currency. CLOB was launched on Sep 24, 2024 and is issued by VanEck.
Asset Class Fixed Income
Category Bank Loan
Stock Exchange NYSEARCA
Ticker Symbol CLOB
ETF Provider VanEck
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.2693 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2042 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2843 | Feb 6, 2025 |
| Dec 27, 2024 | $0.2851 | Dec 30, 2024 |
| Dec 2, 2024 | $0.3181 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2296 | Nov 6, 2024 |
News
CLOB: New Diversified CLO ETF By VanEck, Strong 7.0% Yield To Maturity
CLOB invests in a diversified portfolio of debt CLOs. Ratings range from AA to BB. Overall credit quality is high, with a strong 8.0% distribution yield. It is a young fund, created late September. Sh...
5 months ago - Seeking Alpha