CLOB Overview

Profile

Name:

VanEck AA-BB CLO ETF

Assets under management:

$76 M

Expense ratio:

0.45%

Inception date:

September 25, 2024

Website:

http://www.vaneck.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Other/Cash
10.43 %
Neuberger Berman Loan Advisers Clo 38 L
5.21 %
Neuberger Berman Loan Advisers Clo 42 L
5.21 %
United States Treasury Bill
5.20 %
Sound Point Clo Xxix Ltd
3.67 %
Bain Capital Credit Clo 2021-7 Ltd
3.67 %
Bluemountain Clo Xxxii Ltd
3.44 %
Bain Capital Credit Clo 2021-1 Ltd
3.14 %
Sculptor Clo Xxviii Ltd
3.14 %
Kkr Clo 27 Ltd
2.67 %
Lcm 39 Ltd
2.65 %
Trinitas Clo Xix Ltd
2.63 %
Wind River 2022-1 Clo Ltd
2.62 %
Sound Point Clo Xxxi Ltd
2.60 %
Signal Peak Clo 4 Ltd
2.42 %
Canyon Capital Clo 2019-2 Ltd
1.85 %
Ocean Trails Clo Xiv Ltd
1.79 %
Carlyle Global Market Strategies Clo 20
1.73 %
Madison Park Funding Lvii Ltd
1.58 %
Bluemountain Clo Xxviii Ltd
1.58 %
Canyon Clo 2020-1 Ltd
1.57 %
Polus Us Clo I Ltd
1.34 %
Bain Capital Credit Clo 2021-2 Ltd
1.32 %
Whitebox Clo Iii Ltd
1.31 %
Bluemountain Clo Xxxv Ltd
1.31 %
Signal Peak Clo 7 Ltd
1.05 %
Sound Point Clo Xxvi Ltd
1.05 %
Ozlm Xxiii Ltd
1.05 %
Goldentree Loan Management Us Clo 8 Ltd
1.05 %
Dryden 72 Clo Ltd
1.04 %

Price

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Current Price

$50.98
CLOB price is $50.98

Price All-time High

$53.51
CLOB price is currently -4.72% below its historical high of $53.51

Price Most Recent Change

-0.05%
CLOB price was down -0.05% on Feb 27, 2025

Price YTD Change

+0.72%
CLOB price is up +0.72% since January 1st

Price 1-Year Change

-
CLOB price 1-year change is unknown

Price 3-Year Change

-
CLOB price 3-year change is unknown

Technical Analysis

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Beta

0.02
CLOB beta is 0.02

200-day SMA

$50.65
CLOB price is currently +0.65% above its 200-day simple moving average

14-day RSI

61.76
CLOB 14-day relative strength index is 61.76

30-day Relative Volume

1.10
CLOB 30-day relative volume is 1.10

Dividend

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Dividend per share

Last Paid Dividend

$0.28
CLOB last dividend was $0.28 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.57
CLOB TTM dividend per share is $0.57

TTM Dividend Per Share 1-Year Change

-
CLOB TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
CLOB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.12%
CLOB TTM dividend yield is 1.12%

TTM Dividend Yield 1-Year Change

-
CLOB TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Other/Cash
10.43 %
Neuberger Berman Loan Advisers Clo 38 L
5.21 %
Neuberger Berman Loan Advisers Clo 42 L
5.21 %
United States Treasury Bill
5.20 %
Sound Point Clo Xxix Ltd
3.67 %
Bain Capital Credit Clo 2021-7 Ltd
3.67 %
Bluemountain Clo Xxxii Ltd
3.44 %
Bain Capital Credit Clo 2021-1 Ltd
3.14 %
Sculptor Clo Xxviii Ltd
3.14 %
Kkr Clo 27 Ltd
2.67 %
Lcm 39 Ltd
2.65 %
Trinitas Clo Xix Ltd
2.63 %
Wind River 2022-1 Clo Ltd
2.62 %
Sound Point Clo Xxxi Ltd
2.60 %
Signal Peak Clo 4 Ltd
2.42 %
Canyon Capital Clo 2019-2 Ltd
1.85 %
Ocean Trails Clo Xiv Ltd
1.79 %
Carlyle Global Market Strategies Clo 20
1.73 %
Madison Park Funding Lvii Ltd
1.58 %
Bluemountain Clo Xxviii Ltd
1.58 %
Canyon Clo 2020-1 Ltd
1.57 %
Polus Us Clo I Ltd
1.34 %
Bain Capital Credit Clo 2021-2 Ltd
1.32 %
Whitebox Clo Iii Ltd
1.31 %
Bluemountain Clo Xxxv Ltd
1.31 %
Signal Peak Clo 7 Ltd
1.05 %
Sound Point Clo Xxvi Ltd
1.05 %
Ozlm Xxiii Ltd
1.05 %
Goldentree Loan Management Us Clo 8 Ltd
1.05 %
Dryden 72 Clo Ltd
1.04 %

Analyst ratings

FAQ

  • What is CLOB?
  • Does CLOB pay dividends?
  • What stocks are in CLOB?
  • 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?

Does CLOB pay dividends?

Yes, the VanEck AA-BB CLO ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CLOB?

As of today, VanEck AA-BB CLO ETF inlcudes 31 holdings with the most weighted are Other/Cash (10.43%), Neuberger Berman Loan Advisers Clo 38 L (5.21%) and Neuberger Berman Loan Advisers Clo 42 L (5.21%)

What is the current assets under management for CLOB?

Assets under management of VanEck AA-BB CLO ETF is $76 M

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 September 25, 2024