VanEck AA-BB CLO ETF (CLOB)
| Assets | $142.53M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 2.80M |
| Dividend (ttm) | $3.31 |
| Dividend Yield | 6.51% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,388 |
| Open | 50.87 |
| Previous Close | 50.88 |
| Day's Range | 50.71 - 50.87 |
| 52-Week Low | 45.00 |
| 52-Week High | 51.12 |
| Beta | n/a |
| Holdings | 50 |
| 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 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.264 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2754 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3046 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3049 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2791 | Jun 5, 2025 |
| May 1, 2025 | $0.2883 | May 6, 2025 |
Performance
CLOB had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
News
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...
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...