Skip to main content
FinSpry Logo
FinSpry
CLOB logo
CLOB
(NYSEARCA)
VanEck AA-BB CLO ETF
$49.76-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

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

VanEck AA-BB CLO ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$49.69 - $50.04
52-Week High$51.18
52-Week Low$45.00
Open$50.04
Volume4.07K
Average Volume (3M)4.07K
Assets (AUM)159.88M
Expense Ratio0.45%
Total Holdings54
Inception DateSep 23, 2024
1 Day Change-0.36%
1 Month Change-1.02%
6 Month Change-2.03%
YTD Change-1.77%
1 Year Change-1.25%
52-Week Change-1.46%
50-Day MA$50.34
200-Day MA$50.69
RSI41.53
Stochastic %K8.91
Stochastic %D36.44
Annual Dividend$3.34
Dividend Yield6.71%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY110.27%

Frequently Asked Questions About VanEck AA-BB CLO ETF

What is the current price of CLOB?

The latest CLOB price is $49.76. The 52-week range is $45.00–$51.17. CLOB has returned -1.5% 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 6.71% dividend yield. The last ex-dividend date was 2026-04-01. 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 5.36969% (6.3%), Garrison Funding 2015-1 Ltd 5.12918% (4.7%), Rockford Tower CLO 2022-1 Ltd. 5.36763% (4.4%) (combined weight: 15.5%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.

How does CLOB compare to similar ETFs?

Compare CLOB (0.45% expense ratio, $160M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.