NYSEARCA:CLOB VanEck AA-BB CLO ETF (CLOB) Price, Holdings, & News $50.88 +0.02 (+0.04%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$50.90 +0.02 (+0.03%) As of 09/19/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About VanEck AA-BB CLO ETF (NYSEARCA:CLOB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VanEck AA-BB CLO ETF alerts:Sign Up Key Stats Today's Range$50.85▼$50.9550-Day Range$50.52▼$50.9752-Week Range$45.00▼$51.12Volume2,156 shsAverage Volume27,777 shsMarket Capitalization$106.85 millionAssets Under Management$137.68 millionDividend Yield5.97%Net Expense Ratio0.45%Aggregate RatingN/A 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. Read More VanEck AA-BB CLO ETF ExpensesTypeCLOBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.49%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.59%0.56%Total Expense0.45%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%Net Expense0.45%0.61%0.35%0.58%0.60% Receive CLOB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck AA-BB CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CLOB ETF News HeadlinesCLOB: Great CLO Fund, Timing Is Not GoodMay 3, 2025 | seekingalpha.comSee More Headlines CLOB ETF - Frequently Asked Questions How have CLOB shares performed this year? VanEck AA-BB CLO ETF's stock was trading at $50.62 at the start of the year. Since then, CLOB stock has increased by 0.5% and is now trading at $50.88. Who are VanEck AA-BB CLO ETF's major shareholders? Top institutional shareholders of VanEck AA-BB CLO ETF include Independence Asset Advisors LLC (18.53%), Jane Street Group LLC (9.63%), Darwin Wealth Management LLC (7.27%) and Castleview Partners LLC (1.71%). 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 IssuerVan Eck Fund NameVanEck AA-BB CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CLOB Inception Date9/24/2024 Fund ManagerFrancis Rodilosso, Laila Kollmorgen WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$137.68 million Average Daily Volume$0.00 Discount/Premium-0.13% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,100,000BetaN/A Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CLOB HoldingsUnited States Treasury Bills 0.01%Holding Weight: 11.06%Octagon 64 Ltd / Octagon 64 FRN 6.02549%Holding Weight: 6.55%United States Treasury Bills 0%Holding Weight: 5.29%Us DollarHolding Weight: 4.83%DRYDEN 95 CLO LTD 7.25354%Holding Weight: 4.58%Rockford Tower Clo Ltd 2022-1r FRN 1%Holding Weight: 4.58%CAPITAL FOUR US CLO III LTD 6.52549%Holding Weight: 3.29%Brant Point Clo 2025-8 FRN 1%Holding Weight: 3.27%Kkr Clo 36 Ltd / Kkr Clo 36 FRN 1%Holding Weight: 3.27%Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549%Holding Weight: 3.27%Full Holdings DetailsCLOB Geographic ExposureCLOB Currency Exposure This page (NYSEARCA:CLOB) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredForget NVDA. 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