VanEck AA-BB CLO ETF (CLOB)
| Assets | $152.11M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 3.00M |
| Dividend (ttm) | $3.31 |
| Dividend Yield | 6.51% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,888 |
| Open | 50.72 |
| Previous Close | 50.70 |
| Day's Range | 50.67 - 50.80 |
| 52-Week Low | 45.00 |
| 52-Week High | 51.18 |
| Beta | n/a |
| Holdings | 52 |
| 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 |
|---|---|---|
| Nov 28, 2025 | $0.2629 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2836 | Nov 6, 2025 |
| 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 |
Performance
CLOB had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
News
Active Management is the Edge CLO Investors Can't Afford to Miss
Francis Rodilosso and William Sokol appeared on Bloomberg's Inside Active Podcast to discuss how active management is essential in CLO investing. Why CLOs Stand Out in Fixed Income CLOs continue to pr...
CLOB: 6% Yield On Debt CLOs
The VanEck AA-BB CLO ETF (CLOB) offers exposure to mezzanine tranches of CLOs, targeting AA-BB ratings for higher yield and moderate risk. CLOB yields 6%-plus with strong distribution coverage (1.32x ...
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...