VanEck AA-BB CLO ETF (CLOB)
NYSEARCA: CLOB · Real-Time Price · USD
50.75
-0.07 (-0.14%)
At close: Jul 30, 2025, 4:00 PM
50.75
0.00 (0.00%)
After-hours: Jul 30, 2025, 6:30 PM EDT
-0.14% (1D)
Assets | $106.89M |
Expense Ratio | 0.45% |
PE Ratio | n/a |
Shares Out | 2.10M |
Dividend (ttm) | $2.46 |
Dividend Yield | 4.85% |
Ex-Dividend Date | Jul 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 1,841 |
Open | 50.79 |
Previous Close | 50.82 |
Day's Range | 50.74 - 50.95 |
52-Week Low | 45.00 |
52-Week High | 51.10 |
Beta | n/a |
Holdings | 42 |
Inception Date | Sep 24, 2024 |