VanEck AA-BB CLO ETF (CLOB)

Assets	$147.30M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	2.90M
Dividend (ttm)	$3.36
Dividend Yield	6.60%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,721
Open	50.79
Previous Close	50.83
Day's Range	50.79 - 50.90
52-Week Low	45.00
52-Week High	51.18
Beta	n/a
Holdings	51
Inception Date	Sep 24, 2024

About CLOB

Fund Home Page

The 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

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 2, 2025	$0.2791	Jun 5, 2025

Performance

CLOB had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.