VanEck AA-BB CLO ETF

CLOB · ETF

$50.24−$0.0853 (−0.17%)TodayMarket closed ·
Prev close $50.33

About CLOB

CLOB was created on 2024-09-24 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 196.11m in AUM and 73 holdings. CLOB 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.

Issuer
VanEck
Expense ratio
0.45%
Assets under management
$201.22M
Inception
Sep 24, 2024
Asset class
Fixed Income
Website
vaneck.com

CLOB key statistics

Price-earnings ratio
0.00
Average volume
24.46K
Volume
6.44K
Open price
$50.30
High today
$50.33
Low today
$50.24
52 Week high
$51.18
52 Week low
$49.28

VanEck AA-BB CLO ETF (CLOB) at a glance

As of Oct 23, 2026, VanEck AA-BB CLO ETF (CLOB) shares are priced at $50.24, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $50.24 and $50.33. The current price is 0.0% above the day's low and 0.2% below its high.

Volume so far is 6.44K shares, below the average of 24.46K shares a day.

Over the past year VanEck AA-BB CLO ETF has ranged from $49.28 to $51.18, and now sits 51% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.