NYSEARCA:CLOB VanEck AA-BB CLO ETF (CLOB) Price, Holdings, & News $50.15 -0.11 (-0.22%) Closing price 04:10 PM EasternExtended Trading$50.15 0.00 (0.00%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$50.06▼$50.2850-Day Range$50.15▼$50.5352-Week Range$49.28▼$51.17Volume12,660 shsAverage Volume15,728 shsMarket Capitalization$185.56 millionAssets Under Management$186.05 millionDividend Yield6.18%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%0.48%0.31%0.50%0.53%Other Expenses0.00%0.43%0.31%0.60%0.54%Total Expense0.45%0.69%0.41%0.75%0.73%Fee Waiver0.00%-0.34%-0.35%-0.78%-0.68%Net Expense0.45%0.64%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.September 10 at 1:00 AM | Stansberry Research (Ad)CLOB: 6% Yield On Debt CLOsNovember 2, 2025 | seekingalpha.comCLOB: 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 $50.67 on January 1st, 2026. Since then, CLOB stock has decreased by 1.0% and is now trading at $50.15. Who are VanEck AA-BB CLO ETF's major shareholders? VanEck AA-BB CLO ETF's top institutional investors include Compass Financial Management LLC (0.37%) and Ferguson Shapiro LLC (0.26%). 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 Holdings69 Fund Statistics Assets Under Management$186.05 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options OptionableN/A Short Interest2,079 shs Miscellaneous Outstanding Shares3,700,000Beta0.12 Creation Fee$250.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 CLOB HoldingsUnited States Treasury Bills 0%Holding Weight: 10.82%Octagon 64 Ltd. / Octagon 64 LLC 5.43373%Holding Weight: 5.02%Rockford Tower CLO 2022-1 Ltd. 5.42921%Holding Weight: 3.51%Dryden 37 Senior Loan Fund 6.78315%Holding Weight: 3.50%Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921%Holding Weight: 3.26%CQS US CLO 6 LTD 5.72983%Holding Weight: 3.02%Neuberger Berman Loan Advisers Clo 54 Ltd. 10.00217%Holding Weight: 2.77%KKR CLO LTD 2021-36 5.50292%Holding Weight: 2.51%Neuberger Berman CLO XV Ltd. 5.19286%Holding Weight: 2.51%Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921%Holding Weight: 2.51%Full Holdings DetailsCLOB Geographic ExposureCLOB Currency Exposure This page (NYSEARCA:CLOB) was last updated on 9/10/2026 by MarketBeat.com Staff. 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