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NYSEARCA:CLOB

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

$50.92 +0.02 (+0.04%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$50.92 -0.01 (-0.01%)
As of 08/28/2025 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.

About VanEck AA-BB CLO ETF (NYSEARCA:CLOB)

Key Stats

Today's Range
$50.87
$51.01
50-Day Range
$50.40
$50.92
52-Week Range
$45.00
$51.12
Volume
2,346 shs
Average Volume
28,547 shs
Market Capitalization
$106.93 million
Assets Under Management
$132.73 million
Dividend Yield
5.42%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

VanEck AA-BB CLO ETF Expenses

TypeCLOBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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CLOB ETF News Headlines

CLOB: Great CLO Fund, Timing Is Not Good
See More Headlines

CLOB ETF - Frequently Asked Questions

VanEck AA-BB CLO ETF's stock was trading at $50.62 at the beginning of 2025. Since then, CLOB stock has increased by 0.6% and is now trading at $50.92.

Top institutional investors 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%).

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
45

Fund Statistics

Assets Under Management
$132.73 million
Average Daily Volume
$0.00
Discount/Premium
-0.15%

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

Beta
N/A
Creation Fee
$250.00
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Top 10 CLOB Holdings

  • Octagon 64 Ltd / Octagon 64 FRN 6.02549%
    Holding Weight: 9.34%
  • DRYDEN 95 CLO LTD 7.37199%
    Holding Weight: 6.54%
  • CAPITAL FOUR US CLO III LTD 6.52549%
    Holding Weight: 4.69%
  • Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549%
    Holding Weight: 4.66%
  • NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777%
    Holding Weight: 4.66%
  • SOUND POINT CLO XXIX LTD 8.08007%
    Holding Weight: 3.28%
  • Bain Cap Cr Clo 2021-7 FRN 10.83199%
    Holding Weight: 3.18%
  • SCULPTOR CLO 2021-26 LTD 6.52549%
    Holding Weight: 3.09%
  • Bluemountain Clo XXXII Ltd. 10.91755%
    Holding Weight: 3.02%
  • BLUEMOUNTAIN CLO XXXIII LTD 11.4136%
    Holding Weight: 2.81%

CLOB Sector Exposure

CLOB Industry Exposure


This page (NYSEARCA:CLOB) was last updated on 8/29/2025 by MarketBeat.com Staff
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