CLOB
(NYSEARCA)VanEck AA-BB CLO ETF
$50.72-- (--)
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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
Day's Range$50.61 - $50.72
52-Week High$51.18
52-Week Low$45.00
Open$50.72
Volume5.65K
Average Volume (3M)5.65K
Assets (AUM)172.43M
Expense Ratio0.45%
Total Holdings56
Inception DateSep 23, 2024
1 Day Change0.07%
1 Month Change-0.29%
6 Month Change-0.21%
YTD Change0.03%
1 Year Change-0.43%
52-Week Change-0.39%
50-Day MA$50.81
200-Day MA$50.73
RSI47.69
Stochastic %K75.00
Stochastic %D30.97
Annual Dividend$3.59
Dividend Yield7.07%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY221.02%
Day's Range$50.61 - $50.72
52-Week High$51.18
52-Week Low$45.00
Open$50.72
Volume5.65K
Average Volume (3M)5.65K
Assets (AUM)172.43M
Expense Ratio0.45%
Total Holdings56
Inception DateSep 23, 2024
1 Day Change0.07%
1 Month Change-0.29%
6 Month Change-0.21%
YTD Change0.03%
1 Year Change-0.43%
52-Week Change-0.39%
50-Day MA$50.81
200-Day MA$50.73
RSI47.69
Stochastic %K75.00
Stochastic %D30.97
Annual Dividend$3.59
Dividend Yield7.07%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY221.02%
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