VanEck AA-BB CLO ETF (CLOB)
NYSEARCA: CLOB · Real-Time Price · USD
50.44
-0.02 (-0.03%)
Jun 12, 2026, 4:00 PM EDT - Market closed
-0.03% (1D)
| Assets | $176.46M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 3.50M |
| Dividend (ttm) | $3.24 |
| Dividend Yield | 6.42% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,917 |
| Open | 50.43 |
| Previous Close | 50.46 |
| Day's Range | 50.40 - 50.52 |
| 52-Week Low | 49.28 |
| 52-Week High | 51.18 |
| Beta | n/a |
| Holdings | 67 |
| Inception Date | Sep 24, 2024 |