VanEck AA-BB CLO ETF (CLOB)

NYSEARCA: CLOB · Real-Time Price · USD
50.64
+0.06 (0.13%)
Jul 3, 2025, 4:00 PM - Market closed
0.13%
Assets $106.32M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 2.10M
Dividend (ttm) $2.46
Dividend Yield 4.86%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 10,201
Open 50.63
Previous Close 50.57
Day's Range 50.63 - 50.64
52-Week Low 45.00
52-Week High 51.10
Beta n/a
Holdings 41
Inception Date Sep 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-Dividend Amount Pay Date
Jul 1, 2025 $0.3049 Jul 7, 2025
Jun 2, 2025 $0.2791 Jun 5, 2025
May 1, 2025 $0.2883 May 6, 2025
Apr 1, 2025 $0.2693 Apr 4, 2025
Mar 3, 2025 $0.2042 Mar 6, 2025
Feb 3, 2025 $0.2843 Feb 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
19 hours 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...

2 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...

8 months ago - Seeking Alpha