VanEck AA-BB CLO ETF (CLOB)

Assets	$76.39M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$1.12
Dividend Yield	2.19%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	15,839
Open	50.97
Previous Close	50.97
Day's Range	50.96 - 50.98
52-Week Low	50.05
52-Week High	51.05
Beta	n/a
Holdings	37
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: Bank Loan
• Stock Exchange: NYSEARCA
• Ticker Symbol: CLOB
• ETF Provider: VanEck

Dividends

Ex-Dividend	Amount	Pay Date
Feb 3, 2025	$0.2843	Feb 6, 2025
Dec 27, 2024	$0.2851	Dec 30, 2024
Dec 2, 2024	$0.3181	Dec 5, 2024
Nov 1, 2024	$0.2296	Nov 6, 2024