CLOB ETF

Profile

Name:

VanEck AA-BB CLO ETF

Assets under management:

-

Expense ratio:

0.45%

Inception date:

25 September 2024

Website:

-

Last ex-dividend date:

27 December 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Sound Point Clo Xxix Ltd
6.03 %
Bluemountain Clo Xxxii Ltd
5.50 %
Sound Point Clo Xxxi Ltd
4.30 %
Kkr Clo 27 Ltd
4.27 %
Wind River 2022-1 Clo Ltd
4.22 %
Lcm 39 Ltd
4.22 %
Trinitas Clo Xix Ltd
4.21 %
Signal Peak Clo 4 Ltd
3.96 %
Fort Washington Clo 2019-1
3.82 %
Ocean Trails Clo Xiv Ltd
2.87 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$50.97
CLOB price is $50.97

Price YTD Change

+0.7%
CLOB price is up +0.7% since January 1st

Price All-time High

$50.97
CLOB price is currently at an all-time high

200-day SMA

$50.58
CLOB price is currently +0.76% above its 200-day simple moving average

50-day SMA

$50.72
CLOB price is currently +0.49% above its 50-day simple moving average

14-day RSI

75.09
CLOB 14-day relative strength index is 75.09

ATR

$0.04
CLOB average true range is $0.04

Beta

0.02
CLOB beta is 0.02

Dividend

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Last Paid Dividend

$0.29
CLOB dividend per share is $0.29

TTM Dividend Per Share

$0.60
CLOB TTM dividend per share is $0.60

TTM Dividend Yield

1.18%
CLOB TTM dividend yield is 1.18%
CLOB: New Diversified CLO ETF By VanEck, Strong 7.0% Yield To Maturity
CLOB: New Diversified CLO ETF By VanEck, Strong 7.0% Yield To Maturity
CLOB: New Diversified CLO ETF By VanEck, Strong 7.0% Yield To Maturity
CLOB
seekingalpha.com16 November 2024

CLOB invests in a diversified portfolio of debt CLOs. Ratings range from AA to BB. Overall credit quality is high, with a strong 8.0% distribution yield. It is a young fund, created late September. Short performance track-records, but we can use other CLO ETFs as guides.

Consider CLOB for CLO Income
Consider CLOB for CLO Income
Consider CLOB for CLO Income
CLOB
etftrends.com14 October 2024

The VanEck CLO ETF (CLOI) pioneered exposure to collateralized loan obligations (CLOs) via the ETF wrapper. That broadened access to an income-generating asset class that was the long the territory of professional investors.

ETF Prime: Rosenbluth on Semitransparent Active ETFs & More
ETF Prime: Rosenbluth on Semitransparent Active ETFs & More
ETF Prime: Rosenbluth on Semitransparent Active ETFs & More
CLOB
etftrends.com08 October 2024

On this week's episode of ETF Prime, host Nate Geraci sat down with VettaFi's Head of Research Todd Rosenbluth to discuss Bitwise's XRP filing, semitransparent active ETFs, and CLOs. Later, Geraci welcomed Palmer Square founder Chris Long to discuss the $32 billion firm's ETF entrance.

FAQ

  • What is CLOB ETF?
  • Does CLOB pay dividends?
  • What stocks are in CLOB ETF?
  • What is the current assets under management for CLOB?
  • What is CLOB average volume?
  • What is CLOB expense ratio?
  • What is CLOB inception date?

What is CLOB ETF?

Does CLOB pay dividends?

Yes, the VanEck AA-BB CLO ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on 27 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in CLOB ETF?

As of today, VanEck AA-BB CLO ETF inlcudes 28 holdings with the most weighted are Sound Point Clo Xxix Ltd (6.03%), Bluemountain Clo Xxxii Ltd (5.5%) and Sound Point Clo Xxxi Ltd (4.3%)

What is the current assets under management for CLOB?

null

What is CLOB average volume?

Average volume of VanEck AA-BB CLO ETF is $1633

What is CLOB expense ratio?

Expense ratio of VanEck AA-BB CLO ETF is 0.45%

What is CLOB inception date?

Inception date of VanEck AA-BB CLO ETF is 25 September 2024