VanEck AA-BB CLO ETF (CLOB)
AMEX: CLOB
· Real-Time Price · USD
50.83
-0.01 (-0.01%)
At close: Aug 18, 2025, 3:32 PM
50.82
-0.02%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.01% (1D)
| Bid | 36.55 |
| Market Cap | 107.05M |
| AUM | 122.2M |
| NAV | 50.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.11M |
| Inception Date | Sep 24, 2024 |
| Ask | 63.54 |
| Volume | 2.76K |
| Open | 50.80 |
| Previous Close | 50.84 |
| Day's Range | 50.80 - 50.85 |
| 52-Week Range | 45.00 - 51.10 |
| Holdings | 40 |
| 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 24, 2024
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 51.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797QM2 | 12.74% |
| Octagon 64 Ltd | 67579ABA4 | 8.24% |
| Dryden 95 Clo Ltd | 262487AQ4 | 5.84% |
| -USD CASH.undefined | 4.24% | |
| Capital Four Us Clo ... | 14016LAU0 | 4.14% |
| Neuberger Berman Loa... | 64133WAQ8 | 4.11% |
| Neuberger Berman Loa... | 64133RAW6 | 4.11% |
| Sound Point Clo Xxix... | 83614VAJ4 | 2.89% |
| Bain Capital Credit ... | 05682JAE2 | 2.81% |
| Sculptor Clo Xxvi Lt... | 81124TAS6 | 2.73% |
Dividends Dividend Yield 5.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.2693 | Apr 4, 2025 |
