NYSEARCA:CLOB VanEck AA-BB CLO ETF (CLOB) Price, Holdings, & News $50.51 -0.01 (-0.02%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$50.42▼$50.6250-Day Range$50.07▼$50.7052-Week Range$49.28▼$51.17Volume17,726 shsAverage Volume16,580 shsMarket Capitalization$166.68 millionAssets Under Management$176.63 millionDividend Yield6.39%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%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.58%0.55%Total Expense0.45%0.63%0.40%0.74%0.73%Fee Waiver0.00%-0.21%-0.27%-0.70%-0.62%Net Expense0.45%0.61%0.36%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. 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. 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CLOB ETF News HeadlinesUnderstanding CLOB: Income From The Middle Of The CLO StructureJanuary 15, 2026 | seekingalpha.comCLOB: Not A Good Time To Own CLO Tranches (Rating Downgrade)January 14, 2026 | seekingalpha.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.June 27 at 1:00 AM | Banyan Hill Publishing (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 at the beginning of 2026. Since then, CLOB shares have decreased by 0.3% and is now trading at $50.51. Who are VanEck AA-BB CLO ETF's major shareholders? Top institutional shareholders of VanEck AA-BB CLO ETF include Independence Asset Advisors LLC (28.49%), Royal Bank of Canada (0.76%), Castleview Partners LLC (0.43%) and NewEdge Advisors 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 Holdings68 Fund Statistics Assets Under Management$176.63 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest11,239 shs Miscellaneous Outstanding Shares3,300,000Beta0.12 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 CLOB HoldingsOctagon 64 Ltd. / Octagon 64 LLC 5.37214%Holding Weight: 5.56%ANCHORAGE CAPITAL CLO 2026-22 LTD 5.12918%Holding Weight: 4.17%Rockford Tower CLO 2022-1 Ltd. 5.37523%Holding Weight: 3.89%Dryden 37 Senior Loan Fund 6.69192%Holding Weight: 3.88%Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.37523%Holding Weight: 3.62%CQS US CLO 6 LTD 5.68068%Holding Weight: 3.34%Neuberger Berman Loan Advisers Clo 54 Ltd. 9.87303%Holding Weight: 3.07%KKR CLO LTD 2021-36 5.4231%Holding Weight: 2.78%Neuberger Berman CLO XV Ltd. 5.07952%Holding Weight: 2.78%Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523%Holding Weight: 2.78%Full Holdings DetailsCLOB Geographic ExposureCLOB Currency Exposure This page (NYSEARCA:CLOB) was last updated on 6/27/2026 by MarketBeat.com Staff. 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