CLOB ETF: VanEck AA-BB CLO ETF - Price, Holdings & Analysis
VanEck AA-BB CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck AA-BB CLO ETF
What is the current price of CLOB?
The latest CLOB price is $50.35. The 52-week range is $49.28–$51.17. CLOB has returned -0.2% over the past 52 weeks.
What is the expense ratio for CLOB?
CLOB's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does CLOB pay dividends?
Yes, CLOB pays a 6.99% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of CLOB?
CLOB's largest holdings are United States Treasury Bills 0% (6.6%), Octagon 64 Ltd. / Octagon 64 LLC 5.37214% (6.0%), Garrison Funding 2015-1 Ltd 5.12918% (4.5%) (combined weight: 17.0%). The fund holds 56 total positions. View the complete portfolio breakdown in the Holdings section.
How does CLOB compare to similar ETFs?
Compare CLOB (0.45% expense ratio, $166M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.