VanEck AA-BB CLO ETF

CLOB
$50.33 (- $0.03 - 0.06%)
Last updated: 2026-07-26 19:34 UTC
CLOB Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorSecuritized Bond - Focused
IndustryVanEck
ISINUS92189H6568
CUSIP92189H656
Market Price50.33
Dividend Yield 7.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 4.0
Latest Payout ($)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 market price, share price, dividends, and price history. The page also shows Securitized Bond - Focused exposure. Identifiers: ISIN US92189H6568, CUSIP 92189H656.

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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