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 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.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 PartnersCritical 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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