CLOB
VanEck AA-BB CLO ETF
CLOB | AMEX
$50.33
-$0.03 (-0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$50.33
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 201.31M
AVG Volume 34.01K
AUM 176.64M
NAV 50.47
1D Range
50.24 50.38
52W Range
49.56 51.04
About CLOB
The VanEck AA-BB CLO ETF (CLOB) is an actively managed ETF, sub-advised by PineBridge Investments, seeking capital preservation and current income. It invests primarily in AA to BB rated tranches of c...
Asset Class Multi-Asset
Holdings 62
Inception Date Sep 24, 2024
Expense Ratio 0.45%
Domicile United States
ISIN US92189H6568
Provider Vaneck
Website Fund Home Page
Top Holdings
22.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Octagon 64 Ltd | CLOB | 5.39% |
| United States Treasu... | CLOB | 5.34% |
| Anchorage Capital Cl... | CLOB | 4.09% |
| United States Treasu... | CLOB | 3.97% |
| Dryden 95 Clo Ltd | CLOB | 3.80% |
Dividends
Yield 6.01%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2452 | Nov 5, 26 |
| Oct 1, 26 | $0.2256 | Oct 6, 26 |
| Sep 1, 26 | $0.2494 | Sep 4, 26 |
| Aug 3, 26 | $0.2505 | Aug 6, 26 |
| Jul 1, 26 | $0.2517 | Jul 7, 26 |
Add to Watchlist
Select watchlists to add or remove CLOB