VanEck AA-BB CLO ETF (CLOB)

NYSEARCA: CLOBVanEckSecuritized Bond - FocusedETFUSD

50.23-0.0514 (-0.10%)

At close: Oct 9, 3:10 PM ET · Delayed 15 min

CLOB chart

Key facts

Expense ratio: 0.45%
Assets (AUM): $196.67M
Dividend yield: 6.15%
Holdings: —
Inception: Sep 24, 2024
Issuer: VanEck
Index tracked: —
Category: Securitized Bond - Focused
52-week range: 49.28 – 51.18
Volume / Avg: 6.96K / 16.41K
Beta: —
Previous close: 50.28

CLOB ETF today

The VanEck AA-BB CLO ETF (CLOB) is an exchange-traded fund from VanEck in the Securitized Bond - Focused category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $196.7 million in assets. The fund's trailing dividend yield is 6.15% ($0.00 per share annually).

CLOB launched on Sep 24, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

CLOB performance

1 week

-0.00%

CLOB price return, excluding dividends.

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CLOB ETF FAQ

What is the CLOB price today?

CLOB last traded at $50.23 as of Oct 9, 3:10 PM EDT, down 0.10% on the day.

What is CLOB's expense ratio?

CLOB has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.

Does CLOB pay a dividend?

Yes. CLOB has a trailing dividend yield of 6.15%.

How big is CLOB?

CLOB has about $196.7 million in assets under management.