VanEck AA-BB CLO ETF
CLOB
Closed
$50.27
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
CLOB was created on 2024-09-24 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 176.75m in AUM and 67 holdings. CLOB actively invests in collateralized loan obligations (CLOs) of any maturity that are rated between AA+ and BB-. While targeting USD-denominated high-quality CLOs, the fund may still hold high-yield bonds in foreign currency.
Company
VanEck
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US92189H6568
Website
Key stats
Open
$50.28
Volume
5.48K
AUM
$176.01M
Prev. close
$50.28
Expense ratio
0.45%
P/E
0.00
$50.25
Day’s Range
$50.29
$49.28
52W Range
$51.10
What’s in the fund
70
Total holdings
Octagon 64 Ltd. / Octagon 64 LLC 5.37214%
5.48%
United States Treasury Bills 0%
4.65%
Rockford Tower CLO 2022-1 Ltd. 5.37523%
3.84%
Dryden 37 Senior Loan Fund 6.69192%
3.83%
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.37523%
3.57%
CQS US CLO 6 LTD 5.68068%
3.30%
Neuberger Berman Loan Advisers Clo 54 Ltd. 9.87303%
3.03%
SIGNAL PK CLO LTD 2017-4R 5.31659%
2.74%
KKR CLO LTD 2021-36 5.4231%
2.74%
Others
66.82%
Returns
Performance
_
Difference
_
VanEck AA-BB CLO ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.25
Div. Yield
0.50%
Div. Growth YoY
-66.14%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply