VanEck AA-BB CLO ETF (CLOB)
49.44
0.18 (0.36%)
At close: Apr 15, 2025, 3:59 PM
49.73
0.59%
After-hours: Apr 15, 2025, 04:25 PM EDT
0.36% (1D)
| Bid | 45.05 |
| Market Cap | 101.2M |
| AUM | 76.39M |
| NAV | 50.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.05M |
| Inception Date | Sep 25, 2024 |
| Ask | 51 |
| Volume | 17.52K |
| Open | 49.35 |
| Previous Close | 49.26 |
| Day's Range | 49.35 - 49.49 |
| 52-Week Range | 45.00 - 51.10 |
| Holdings | n/a |
| 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 Equity
Ticker Symbol CLOB
Inception Date Sep 25, 2024
Provider Vaneck
Website Fund Home Page
Top 10 Holdings 45.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dryden 95 Clo Ltd | - | 7.05% |
| Sculptor Clo Xxxiii ... | - | 5.13% |
| Capital Four Us Clo ... | - | 5.11% |
| United States Treasu... | - | 5.11% |
| Neuberger Berman Loa... | - | 5.08% |
| Neuberger Berman Loa... | - | 5.07% |
| Sound Point Clo Xxix... | - | 3.54% |
| Sculptor Clo Xxvi Lt... | - | 3.39% |
| Bain Capital Credit ... | - | 3.27% |
| Bluemountain Clo Xxx... | - | 3.19% |
Dividends Dividend Yield 2.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.2693 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2042 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2843 | Feb 6, 2025 |
| Dec 27, 2024 | $0.2851 | Dec 30, 2024 |
| Dec 2, 2024 | $0.3181 | Dec 5, 2024 |
5 months ago · seekingalpha.com
CLOB: New Diversified CLO ETF By VanEck, Strong 7.0% Yield To MaturityCLOB invests in a diversified portfolio of debt CLOs. Ratings range from AA to BB. Overall credit quality is high, with a strong 8.0% distribution yield. It is a young fund, created late September. Sh...