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CLOB
(NYSEARCA)
VanEck AA-BB CLO ETF
$50.43-- (--)
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OverviewHoldingsDividendsHistorical

CLOB ETF: VanEck AA-BB CLO ETF - Price, Holdings & Analysis

VanEck AA-BB CLO ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.38 - $50.45
52-Week High$51.18
52-Week Low$49.28
Open$50.42
Volume5.11K
Average Volume (3M)8.58K
Assets (AUM)176.32M
Expense Ratio0.45%
Total Holdings67
Inception DateSep 23, 2024
1 Day Change0.09%
1 Month Change-0.16%
6 Month Change-1.05%
YTD Change-0.55%
1 Year Change-0.27%
52-Week Change-0.27%
50-Day MA$50.35
200-Day MA$50.58
RSI50.55
Stochastic %K42.57
Stochastic %D28.68
Annual Dividend$3.52
Dividend Yield6.98%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY63.15%
Years Dividend Growth1

Frequently Asked Questions About VanEck AA-BB CLO ETF

What is the current price of CLOB?

The latest CLOB price is $50.43. The 52-week range is $49.28–$51.17. CLOB has returned -0.3% 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 6.98% 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 Octagon 64 Ltd. / Octagon 64 LLC 5.37214% (5.5%), ANCHORAGE CAPITAL CLO 2026-22 LTD 5.12918% (4.2%), Rockford Tower CLO 2022-1 Ltd. 5.37523% (3.9%) (combined weight: 13.5%). The fund holds 67 total positions. View the complete portfolio breakdown in the Holdings section.

How does CLOB compare to similar ETFs?

Compare CLOB (0.45% expense ratio, $176M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.