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% (1D)
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 |