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VanEck AA-BB CLO ETF (CLOB)

NYSE
Currency in USD
50.63
-0.03(-0.06%)
Closed·
After Hours
50.63-0.06(-0.11%)
·
High dividend Yield
Day's Range
50.6350.72
52 wk Range
45.0051.18

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
50.63
Price Open
50.72
Volume
7,063
Average Vol. (3m)
14,739
1-Year Change
-0.4914%
Day’s Range
50.63-50.72
52-Week Range
45.00-51.18
Market Cap
-
Expense Ratio
0.45%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0061,0161,066---
Fund Return+0.57%+1.57%+6.61%---
Rank in Category867---
Percentile Rank282123---

Holdings

United States Treasury Bills 0%

-13.95%--26,000,000

Octagon 64 Ltd / Octagon 64 FRN 5.36969%

-5.39%--10,000,000

610 FUNDING 2 CLO LTD ANCHC 2026 22A BR4 144A

-4.03%--7,500,000

Rockford Tower CLO 2022-1 Ltd. 5.36763%

-3.77%--7,000,000

Dryden 37 Senior Loan Fund 6.93896%

-3.74%--7,000,000

Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.36763%

-3.50%--6,500,000

United States Treasury Bills 0%

-2.78%--5,200,000

BRANT POINT CLO 2025-8 LTD 5.66188%

-2.71%--5,000,000

SIGNAL PK CLO LTD 2017-4R 5.31802%

-2.69%--5,000,000

Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.42219%

-2.69%--5,000,000

VanEck AA-BB CLO Company Profile

VanEck ETF Trust - VanEck AA-BB CLO ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund is co-managed by PineBridge Investments LLC. It invests in fixed income markets. The fund invests in U.S. dollar denominated collateralized loan obligations that are rated between and inclusive of AA+ and BB- issued by a nationally recognized statistical rating organization. It invests in securities of varying maturities. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. VanEck ETF Trust - VanEck AA-BB CLO ETF was formed on September 24, 2024 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of CLOB?

As of 09 Feb 2026, CLOB is trading at a price of 50.63, with a previous close of 50.63. The stock has fluctuated within a day range of 50.63 to 50.72, while its 52-week range spans from 45.00 to 51.18.

What is the current price of CLOB?

The CLOB stock price today is 50.63.

Does CLOB Pay Dividends? What’s The Current Dividend Yield?

The VanEck AA-BB CLO dividend yield is 5.64%.

What is the CLOB expense ratio?

The expense ratio for CLOB is 0.45%.

What is the CLOB premarket price?

CLOB's last pre-market stock price is 50.63.

What is the CLOB after hours price?

CLOB's last after hours stock price is 50.63.

What is CLOB?

CLOB is an ETF issued by VanEck and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is CLOB a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the CLOB market cap?

The market cap for CLOB is 172.14M.

When is the CLOB dividend date?

The next dividend date for CLOB is 02 Feb 2026.
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