VanEck AA-BB CLO ETF (CLOB)
NYSEARCA: CLOB · Real-Time Price · USD
50.39
-0.12 (-0.23%)
May 1, 2026, 4:00 PM EDT - Market closed
-0.23% (1D)
| Assets | $166.54M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 3.30M |
| Dividend (ttm) | $3.27 |
| Dividend Yield | 6.48% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,852 |
| Open | 50.30 |
| Previous Close | 50.51 |
| Day's Range | 50.30 - 50.47 |
| 52-Week Low | 49.28 |
| 52-Week High | 51.18 |
| Beta | n/a |
| Holdings | 56 |
| Inception Date | Sep 24, 2024 |