VanEck AA-BB CLO ETF (CLOB)

NYSEARCA: CLOB · Real-Time Price · USD
50.75
-0.07 (-0.14%)
At close: Jul 30, 2025, 4:00 PM
50.75
0.00 (0.00%)
After-hours: Jul 30, 2025, 6:30 PM EDT
-0.14%
Assets$106.89M
Expense Ratio0.45%
PE Ration/a
Shares Out2.10M
Dividend (ttm)$2.46
Dividend Yield4.85%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,841
Open50.79
Previous Close50.82
Day's Range50.74 - 50.95
52-Week Low45.00
52-Week High51.10
Betan/a
Holdings42
Inception DateSep 24, 2024

About CLOB

Fund Home Page

The VanEck AA-BB CLO ETF (CLOB) is an exchange-traded fund that mostly invests in broad credit 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-DividendAmountPay Date
Jul 1, 2025$0.3049Jul 7, 2025
Jun 2, 2025$0.2791Jun 5, 2025
May 1, 2025$0.2883May 6, 2025
Apr 1, 2025$0.2693Apr 4, 2025
Mar 3, 2025$0.2042Mar 6, 2025
Feb 3, 2025$0.2843Feb 6, 2025
Full Dividend History

Performance

News

Floating Rate Ideas Shine in a Higher-for-Longer World

With persistent rate volatility and uncertain inflation dynamics, floating rate instruments like FRNs and CLOs offer a compelling way to earn income while staying insulated from rate risk. Even as rat...

Other symbols: CLOIFLTR
24 days ago - ETF Trends

CLOB: Great CLO Fund, Timing Is Not Good

The VanEck AA-BB CLO ETF offers a mixed portfolio of AA to BB CLO tranches, aiming for high current income with a 7.25% SEC yield. Despite its robust structure and low default probabilities, the ETF e...

3 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha