VanEck AA-BB CLO ETF (CLOB)
NYSEARCA: CLOB · Real-Time Price · USD
50.58
+0.04 (0.07%)
May 22, 2026, 4:00 PM EDT - Market closed
0.07% (1D)
| Assets | $176.83M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 3.50M |
| Dividend (ttm) | $3.27 |
| Dividend Yield | 6.46% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,983 |
| Open | 50.50 |
| Previous Close | 50.54 |
| Day's Range | 50.44 - 50.58 |
| 52-Week Low | 49.28 |
| 52-Week High | 51.18 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Sep 24, 2024 |