VanEck AA-BB CLO ETF (CLOB)
NYSEARCA: CLOB · Real-Time Price · USD
50.33
-0.03 (-0.06%)
Jul 24, 2026, 4:00 PM EDT - Market closed
-0.06% (1D)
| Assets | $176.14M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 3.50M |
| Dividend (ttm) | $3.18 |
| Dividend Yield | 6.32% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 205,300 |
| Open | 50.33 |
| Previous Close | 50.36 |
| Day's Range | 50.23 - 50.40 |
| 52-Week Low | 49.28 |
| 52-Week High | 51.18 |
| Beta | n/a |
| Holdings | 69 |
| 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 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.2517 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2496 | Jun 4, 2026 |
| May 1, 2026 | $0.241 | May 6, 2026 |
| Apr 1, 2026 | $0.2528 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2321 | Mar 5, 2026 |
| Feb 2, 2026 | $0.238 | Feb 5, 2026 |
Performance
CLOB had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
News
For Downturn Protection, Consider CLO ETFs
During periods of elevated market stress, including those that see pinched corporate bonds, collateralized Loan Obligations (CLOs) often outperform other corporate bond assets. Add to that, CLOs often...
Other symbols: CLOI
2 days ago - ETF Trends