VanEck AA-BB CLO ETF (CLOB)
NYSEARCA: CLOB · Real-Time Price · USD
50.26
+0.05 (0.10%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $196.75M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 3.90M |
| Dividend (ttm) | $3.06 |
| Dividend Yield | 6.10% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,635 |
| Open | 50.22 |
| Previous Close | 50.21 |
| Day's Range | 50.22 - 50.22 |
| 52-Week Low | 49.28 |
| 52-Week High | 51.18 |
| Beta | 0.12 |
| Holdings | 73 |
| 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 NYSE Arca
Ticker Symbol CLOB
ETF Provider VanEck
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 1, 2026 | $0.241 | May 6, 2026 |
Performance
CLOB had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
