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:

March 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
United States Treasury Bill
8.06 %
Dryden 95 Clo Ltd
6.67 %
Other/Cash
6.67 %
Neuberger Berman Loan Advisers Clo 38 L
4.76 %
Neuberger Berman Loan Advisers Clo 42 L
4.76 %
Sound Point Clo Xxix Ltd
3.36 %
Bain Capital Credit Clo 2021-7 Ltd
3.36 %
Bluemountain Clo Xxxii Ltd
3.15 %
Sculptor Clo Xxviii Ltd
2.87 %
Bain Capital Credit Clo 2021-1 Ltd
2.87 %
Kkr Clo 27 Ltd
2.46 %
Lcm 39 Ltd
2.42 %
Trinitas Clo Xix Ltd
2.41 %
Wind River 2022-1 Clo Ltd
2.40 %
Sound Point Clo Xxxi Ltd
2.38 %
Signal Peak Clo 4 Ltd
2.21 %
Canyon Capital Clo 2019-2 Ltd
1.70 %
Ocean Trails Clo Xiv Ltd
1.63 %
Carlyle Global Market Strategies Clo 20
1.58 %
Madison Park Funding Lvii Ltd
1.44 %
Bluemountain Clo Xxviii Ltd
1.44 %
Canyon Clo 2020-1 Ltd
1.44 %
Polus Us Clo I Ltd
1.22 %
Bain Capital Credit Clo 2021-2 Ltd
1.21 %
Whitebox Clo Iii Ltd
1.20 %
Bluemountain Clo Xxxv Ltd
1.20 %
Sound Point Clo Xxvi Ltd
0.96 %
Signal Peak Clo 7 Ltd
0.96 %
Ozlm Xxiii Ltd
0.96 %
Goldentree Loan Management Us Clo 8 Ltd
0.96 %

Price

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Current Price

$50.83
CLOB price is $50.83

Price All-time High

$53.51
CLOB price is currently -5.01% below its historical high of $53.51

Price Today Change

+0.04%
CLOB price is up +0.04% today

Price YTD Change

+0.42%
CLOB price is up +0.42% 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

0.03
CLOB beta is 0.03

200-day SMA

$50.67
CLOB price is currently +0.32% above its 200-day simple moving average

14-day RSI

47.55
CLOB 14-day relative strength index is 47.55

30-day Relative Volume

0.31
CLOB 30-day relative volume is 0.31

Dividend

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Dividend per share

Last Paid Dividend

$0.20
CLOB last dividend was $0.20 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$0.77
CLOB TTM dividend per share is $0.77

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

1.52%
CLOB TTM dividend yield is 1.52%

TTM Dividend Yield 1-Year Change

-
CLOB TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
United States Treasury Bill
8.06 %
Dryden 95 Clo Ltd
6.67 %
Other/Cash
6.67 %
Neuberger Berman Loan Advisers Clo 38 L
4.76 %
Neuberger Berman Loan Advisers Clo 42 L
4.76 %
Sound Point Clo Xxix Ltd
3.36 %
Bain Capital Credit Clo 2021-7 Ltd
3.36 %
Bluemountain Clo Xxxii Ltd
3.15 %
Sculptor Clo Xxviii Ltd
2.87 %
Bain Capital Credit Clo 2021-1 Ltd
2.87 %
Kkr Clo 27 Ltd
2.46 %
Lcm 39 Ltd
2.42 %
Trinitas Clo Xix Ltd
2.41 %
Wind River 2022-1 Clo Ltd
2.40 %
Sound Point Clo Xxxi Ltd
2.38 %
Signal Peak Clo 4 Ltd
2.21 %
Canyon Capital Clo 2019-2 Ltd
1.70 %
Ocean Trails Clo Xiv Ltd
1.63 %
Carlyle Global Market Strategies Clo 20
1.58 %
Madison Park Funding Lvii Ltd
1.44 %
Bluemountain Clo Xxviii Ltd
1.44 %
Canyon Clo 2020-1 Ltd
1.44 %
Polus Us Clo I Ltd
1.22 %
Bain Capital Credit Clo 2021-2 Ltd
1.21 %
Whitebox Clo Iii Ltd
1.20 %
Bluemountain Clo Xxxv Ltd
1.20 %
Sound Point Clo Xxvi Ltd
0.96 %
Signal Peak Clo 7 Ltd
0.96 %
Ozlm Xxiii Ltd
0.96 %
Goldentree Loan Management Us Clo 8 Ltd
0.96 %

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 $0.20 per share. The last ex-dividend date was on March 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 32 holdings with the most weighted are United States Treasury Bill (8.06%), Dryden 95 Clo Ltd (6.67%) and Other/Cash (6.67%)

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