VanEck AA-BB CLO ETF (CLOB)
NYSEARCA: CLOB · Real-Time Price · USD
49.90
+0.04 (0.07%)
Apr 10, 2026, 4:00 PM EDT - Market closed
0.07% (1D)
| Assets | $159.45M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 3.20M |
| Dividend (ttm) | $3.31 |
| Dividend Yield | 6.64% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,910 |
| Open | 49.85 |
| Previous Close | 49.86 |
| Day's Range | 49.83 - 49.90 |
| 52-Week Low | 45.00 |
| 52-Week High | 51.18 |
| Beta | n/a |
| Holdings | 55 |
| 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.
Asset Class Fixed Income
Category Securitized Bond - Focused
Stock Exchange NYSEARCA
Ticker Symbol CLOB
ETF Provider VanEck
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.2528 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2321 | Mar 5, 2026 |
| Feb 2, 2026 | $0.238 | Feb 5, 2026 |
| Dec 29, 2025 | $0.3271 | Dec 31, 2025 |
| Nov 28, 2025 | $0.2629 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2836 | Nov 6, 2025 |
Performance
CLOB had a total return of 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
