VanEck AA-BB CLO ETF (CLOB)
NYSEARCA: CLOB · Real-Time Price · USD
50.26
-0.05 (-0.10%)
At close: Jul 2, 2026, 4:00 PM EDT
50.29
+0.03 (0.06%)
After-hours: Jul 2, 2026, 8:00 PM EDT
-0.10% (1D)
| Assets | $176.32M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 3.50M |
| Dividend (ttm) | $3.18 |
| Dividend Yield | 6.33% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,073 |
| Open | 50.31 |
| Previous Close | 50.31 |
| Day's Range | 50.21 - 50.31 |
| 52-Week Low | 49.28 |
| 52-Week High | 51.18 |
| Beta | n/a |
| Holdings | 70 |
| Inception Date | Sep 24, 2024 |