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NYSEARCA:CLOB

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

$50.15 -0.11 (-0.22%)
Closing price 04:10 PM Eastern
Extended 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.
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About VanEck AA-BB CLO ETF (NYSEARCA:CLOB)

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Key Stats

Today's Range
$50.06
▼
$50.28
50-Day Range
$50.15
▼
$50.53
52-Week Range
$49.28
▼
$51.17
Volume
12,660 shs
Average Volume
15,728 shs
Market Capitalization
$185.56 million
Assets Under Management
$186.05 million
Dividend Yield
6.18%
Net Expense Ratio
0.45%
Aggregate Rating
N/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.

VanEck AA-BB CLO ETF Expenses

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

Understanding CLOB: Income From The Middle Of The CLO Structure
January 15, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4860279-understanding-clob-income-from-the-middle-of-the-clo-structure
CLOB: Not A Good Time To Own CLO Tranches (Rating Downgrade)
January 14, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4859964-clob-not-a-good-time-to-own-clo-tranches-rating-downgrade
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CLOB: 6% Yield On Debt CLOs
November 2, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4836595-clob-6-percent-yield-on-debt-clos
CLOB: Great CLO Fund, Timing Is Not Good
May 3, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4781454-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 $50.67 at the start of the year. Since then, CLOB shares have decreased by 1.0% and is now trading at $50.15.

VanEck AA-BB CLO ETF's top institutional investors include Compass Financial Management LLC (0.37%) and Ferguson Shapiro LLC (0.26%).

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
69

Fund Statistics

Assets Under Management
$186.05 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Options

Optionable
N/A
Short Interest
2,079 shs

Miscellaneous

Outstanding Shares
3,700,000
Beta
0.12
Creation Fee
$250.00
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Top 10 CLOB Holdings

  • United 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 Details

CLOB Geographic Exposure

CLOB Currency Exposure


This page (NYSEARCA:CLOB) was last updated on 9/10/2026 by MarketBeat.com Staff.
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