VanEck AA-BB CLO ETF (CLOB)
AMEX: CLOB
· Real-Time Price · USD
50.79
-0.20 (-0.39%)
At close: Oct 01, 2025, 11:06 AM
-0.39% (1D)
| Bid | 50.56 |
| Market Cap | 107.11M |
| AUM | 138.02M |
| NAV | 51.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.11M |
| Inception Date | Sep 23, 2024 |
| Ask | 50.91 |
| Volume | 6,473 |
| Open | 50.70 |
| Previous Close | 50.99 |
| Day's Range | 50.70 - 50.99 |
| 52-Week Range | 45.00 - 51.12 |
| Holdings | 50 |
| Expense Ratio | 0.45% |
About CLOB
The fund is an actively managed ETF that normally invests at least 80% of its total assets in collateralized loan obligations (“CLOs”) of any maturity that are rated between and inclusive of AA+ and BB- at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser and/or PineBridge Investments LLC, the fund’s sub-adviser. The fund is non-diversified.
Asset Class Income
Ticker Symbol CLOB
Inception Date Sep 23, 2024
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 43.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797QM2 | 9.47% |
| Octagon 64 Ltd | 67579ABA4 | 6.13% |
| Dryden 95 Clo Ltd | 262487AQ4 | 4.27% |
| Rockford Tower Clo 2... | 77340JAN5 | 4.26% |
| -USD CASH.undefined | 4.01% | |
| Capital Four Us Clo ... | 14016LAU0 | 3.08% |
| Neuberger Berman Loa... | 64133WAQ8 | 3.06% |
| Neuberger Berman Loa... | 64133RAW6 | 3.06% |
| Brant Point Clo 2025... | 10548AAE5 | 3.04% |
| Kkr Clo 36 Ltd | 48255AAL2 | 3.04% |
Dividends Dividend Yield 6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2754 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3046 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3049 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2791 | Jun 5, 2025 |
| May 1, 2025 | $0.2883 | May 6, 2025 |
