NYSEARCA:CLOB VanEck AA-BB CLO ETF (CLOB) Price, Holdings, & News $50.82 +0.13 (+0.26%) Closing price 04:10 PM EasternExtended Trading$50.78 -0.04 (-0.08%) As of 04:41 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock About VanEck AA-BB CLO ETF (NYSEARCA:CLOB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VanEck AA-BB CLO ETF alerts:Sign Up Key Stats Today's Range$50.70▼$50.8250-Day Range$49.88▼$50.8352-Week Range$45.00▼$51.10Volume5,341 shsAverage Volume24,324 shsMarket Capitalization$106.72 millionAssets Under Management$106.74 millionDividend Yield4.84%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. Email Address 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 on January 1st, 2025. Since then, CLOB shares have increased by 0.4% and is now trading at $50.82. Who are VanEck AA-BB CLO ETF's major shareholders? VanEck AA-BB CLO ETF's top institutional shareholders include Castleview Partners LLC (1.71%) and Balefire LLC (0.62%). 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 Holdings41 Fund Statistics Assets Under Management$106.74 million Average Daily Volume$0.00 Discount/Premium-0.14% 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 CLOB HoldingsOctagon 64 Ltd / Octagon 64 FRN 6.01626%Holding Weight: 9.48%DRYDEN 95 CLO LTD 7.37199%Holding Weight: 6.62%CAPITAL FOUR US CLO III LTD 6.53133%Holding Weight: 4.76%Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947%Holding Weight: 4.74%NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054%Holding Weight: 4.73%SOUND POINT CLO XXIX LTD 8.04338%Holding Weight: 3.32%Bain Cap Cr Clo 2021-7 FRN 10.77238%Holding Weight: 3.23%SCULPTOR CLO 2021-26 LTD 6.46947%Holding Weight: 3.14%Bluemountain Clo XXXII Ltd. 10.8561%Holding Weight: 3.03%BAIN CAPITAL CREDIT CLO 2022-3 LTD 7.97979%Holding Weight: 2.84%Full Holdings DetailsCLOB Geographic ExposureCLOB Currency Exposure This page (NYSEARCA:CLOB) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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