VanEck AA-BB CLO ETF (CLOB) Price, Holdings, & News

ETF Overview

The VanEck AA-BB CLO ETF (CLOB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in collateralized loan obligations (CLOs) of any maturity that are rated between AA+ and BB-. While targeting USD-denominated high-quality CLOs, the fund may still hold high-yield bonds in foreign currency. CLOB was launched on Sep 24, 2024 and is issued by VanEck.

Key Stats

• Today's Range: $49.81 to $49.95
• 50-Day Range: $47.80 to $51.02
• 52-Week Range: $45.00 to $51.10
• Volume: 74,128 shs
• Average Volume: 23,564 shs
• Market Capitalization: $99.72 million
• Assets Under Management: $99.87 million
• Dividend Yield: 3.19%
• Net Expense Ratio: 0.45%
• Aggregate Rating: N/A

CLOB ETF - Frequently Asked Questions

How have CLOB shares performed this year?

VanEck AA-BB CLO ETF's stock was trading at $50.62 on January 1st, 2025. Since then, CLOB shares have decreased by 1.5% and is now trading at $49.86.
View the best growth stocks for 2025 here.

Who are VanEck AA-BB CLO ETF's major shareholders?

VanEck AA-BB CLO ETF's top institutional investors include Ferguson Shapiro LLC (19.68%), Castleview Partners LLC (2.07%), Balefire LLC (0.47%) and Independence Asset Advisors LLC (0.39%).

How do I buy shares of VanEck AA-BB CLO ETF?

Shares of CLOB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Van Eck
• Fund Name: VanEck AA-BB CLO ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CLOB
• Inception Date: 9/24/2024
• Fund Manager: Francis Rodilosso, Laila Kollmorgen
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Corporate
• Focus: Broad Market
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 41

Fund Statistics

• Assets Under Management: $99.87 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.08%

Administrator, Advisor and Custodian

• Administrator: Van Eck Associates Corporation
• Advisor: Van Eck Associates Corporation
• Custodian: State Street Bank and Trust Company
• Distributor: Van Eck Securities Corporation
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 2,000,000
• Beta: N/A
• Creation Fee: $250.00