VanEck AA-BB CLO ETF (CLOB)
NYSEARCA: CLOB · Real-Time Price · USD
50.07
-0.02 (-0.03%)
Nov 10, 2026, 10:16 AM EST - Market open
| Assets | $200.30M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 4.00M |
| Dividend | $3.03 (6.04%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,304 |
| Open | 50.12 |
| Previous Close | 50.08 |
| Day's Range | 50.01 - 50.12 |
| 52-Week Low | 49.28 |
| 52-Week High | 51.10 |
| Beta | 0.12 |
| Holdings | 77 |
| 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 a broad mix of bonds. 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 NYSE Arca
Ticker Symbol CLOB
ETF Provider VanEck
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 2, 2026 | $0.2452 | Nov 5, 2026 |
| Oct 1, 2026 | $0.2256 | Oct 6, 2026 |
| Sep 1, 2026 | $0.2494 | Sep 4, 2026 |
| Aug 3, 2026 | $0.2505 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2517 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2496 | Jun 4, 2026 |
Performance
CLOB had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
