VanEck AA-BB CLO ETF

CLOB
$50.26 (- $0.04 - 0.09%)
Last updated: 2026-07-04 03:17 UTC
CLOB Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorSecuritized Bond - Focused
IndustryVanEck
ISINUS92189H6568
CUSIP92189H656
Market Price50.26
Dividend Yield 7.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 4.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High51.17
52w Low45.0
Next Earnings DateN/A

VanEck AA-BB CLO ETF trades under ticker CLOB on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Securitized Bond - Focused exposure. Identifiers: ISIN US92189H6568, CUSIP 92189H656.

About the Company
The fund is an actively managed ETF that normally invests at least 80% of its total assets in collateralized loan obligations (“CLOs”) of any maturity that are rated between and inclusive of AA+ and BB- at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser and/or PineBridge Investments LLC, the fund’s sub-adviser. The fund is non-diversified.
Price History