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VanEck AA-BB CLO ETF Share Price

CLOB
PCQ
$50.4274
+$0.05
(0.09%)
Provider: VanEck Category: Securitized Bond - Focused

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
5.11K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
6.45%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$47.37 L
$50.57 H
$50.4274

About VanEck AA-BB CLO ETF, ETF

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. more

Provider: VanEckCategory: Securitized Bond - Focused

Returns

Time FrameCLOBS&P500
1-Week Return-0.07%0.47%
1-Month Return-0.04%0.37%
3-Month Return1.09%12%
6-Month Return-0.98%9.55%
1-Year Return-0.27%24.06%
3-Year Return0.75%68.93%

Largest Holdings

Stock name Ticker Weight
Octagon.64.Ltd-img Octagon 64 Ltd
Octagon.64.Ltd
5.72%
Anchorage.Capital.Clo.2026.22.Ltd-img Anchorage Capital Clo 2026-22 Ltd
Anchorage.Capital.Clo.2026.22.Ltd
4.34%
Rockford.Tower.Clo.2022.1.Ltd-img Rockford Tower Clo 2022-1 Ltd
Rockford.Tower.Clo.2022.1.Ltd
4.01%
Dryden.95.Clo.Ltd-img Dryden 95 Clo Ltd
Dryden.95.Clo.Ltd
3.98%
Rockford.Tower.Clo.2021.2.Ltd-img Rockford Tower Clo 2021-2 Ltd
Rockford.Tower.Clo.2021.2.Ltd
3.72%
Cqs.Us.Clo.6.Ltd-img Cqs Us Clo 6 Ltd
Cqs.Us.Clo.6.Ltd
3.46%
Neuberger.Berman.Loan.Advisers.Clo.54.L-img Neuberger Berman Loan Advisers Clo 54 L
Neuberger.Berman.Loan.Advisers.Clo.54.L
3.14%
United.States.Treasury.Bill-img United States Treasury Bill
United.States.Treasury.Bill
2.89%
Kkr.Clo.36.Ltd-img Kkr Clo 36 Ltd
Kkr.Clo.36.Ltd
2.87%
Neuberger.Berman.Loan.Advisers.Clo.42.L-img Neuberger Berman Loan Advisers Clo 42 L
Neuberger.Berman.Loan.Advisers.Clo.42.L
2.86%
Signal.Peak.Clo.4.Ltd-img Signal Peak Clo 4 Ltd
Signal.Peak.Clo.4.Ltd
2.86%
Neuberger.Berman.Loan.Advisers.Clo.38.L-img Neuberger Berman Loan Advisers Clo 38 L
Neuberger.Berman.Loan.Advisers.Clo.38.L
2.86%
Sound.Point.Clo.Xxix.Ltd-img Sound Point Clo Xxix Ltd
Sound.Point.Clo.Xxix.Ltd
2.86%
Cqs.Us.Clo.7.Ltd-img Cqs Us Clo 7 Ltd
Cqs.Us.Clo.7.Ltd
2.41%
Madison.Park.Funding.Xxxv.Ltd-img Madison Park Funding Xxxv Ltd
Madison.Park.Funding.Xxxv.Ltd
2.02%
Sound.Point.Clo.Xxix.Ltd-img Sound Point Clo Xxix Ltd
Sound.Point.Clo.Xxix.Ltd
1.96%
Bain.Capital.Credit.Clo.2021.7.Ltd-img Bain Capital Credit Clo 2021-7 Ltd
Bain.Capital.Credit.Clo.2021.7.Ltd
1.76%
Sculptor.Clo.Xxix.Ltd-img Sculptor Clo Xxix Ltd
Sculptor.Clo.Xxix.Ltd
1.72%
Sculptor.Clo.Xxviii.Ltd-img Sculptor Clo Xxviii Ltd
Sculptor.Clo.Xxviii.Ltd
1.72%
Bain.Capital.Credit.Clo.2022.3.Ltd-img Bain Capital Credit Clo 2022-3 Ltd
Bain.Capital.Credit.Clo.2022.3.Ltd
1.68%
Bain.Capital.Credit.Clo.2021.3.Ltd-img Bain Capital Credit Clo 2021-3 Ltd
Bain.Capital.Credit.Clo.2021.3.Ltd
1.64%
Bluemountain.Clo.Xxxiii.Ltd-img Bluemountain Clo Xxxiii Ltd
Bluemountain.Clo.Xxxiii.Ltd
1.63%
Bain.Capital.Credit.Clo.2021.1.Ltd-img Bain Capital Credit Clo 2021-1 Ltd
Bain.Capital.Credit.Clo.2021.1.Ltd
1.56%
Rockford.Tower.Clo.2021.2.Ltd-img Rockford Tower Clo 2021-2 Ltd
Rockford.Tower.Clo.2021.2.Ltd
1.43%
Wind.River.2021.2.Clo.Ltd-img Wind River 2021-2 Clo Ltd
Wind.River.2021.2.Clo.Ltd
1.43%
Signal.Peak.Clo.4.Ltd-img Signal Peak Clo 4 Ltd
Signal.Peak.Clo.4.Ltd
1.43%
Trinitas.Clo.Xix.Ltd-img Trinitas Clo Xix Ltd
Trinitas.Clo.Xix.Ltd
1.43%
Regatta.Xvi.Funding.Ltd-img Regatta Xvi Funding Ltd
Regatta.Xvi.Funding.Ltd
1.42%
Bluemountain.Clo.Xxxv.Ltd-img Bluemountain Clo Xxxv Ltd
Bluemountain.Clo.Xxxv.Ltd
1.4%
Lcm.39.Ltd-img Lcm 39 Ltd
Lcm.39.Ltd
1.39%
Kkr.Clo.27.Ltd-img Kkr Clo 27 Ltd
Kkr.Clo.27.Ltd
1.37%
Sound.Point.Clo.Xxxi.Ltd-img Sound Point Clo Xxxi Ltd
Sound.Point.Clo.Xxxi.Ltd
1.34%
Signal.Peak.Clo.4.Ltd-img Signal Peak Clo 4 Ltd
Signal.Peak.Clo.4.Ltd
1.29%
Whitebox.Clo.Iii.Ltd-img Whitebox Clo Iii Ltd
Whitebox.Clo.Iii.Ltd
1.29%
Sculptor.Clo.Xxx.Ltd-img Sculptor Clo Xxx Ltd
Sculptor.Clo.Xxx.Ltd
1.15%
Dryden.113.Clo.Ltd-img Dryden 113 Clo Ltd
Dryden.113.Clo.Ltd
1.15%
Signal.Peak.Clo.5.Ltd-img Signal Peak Clo 5 Ltd
Signal.Peak.Clo.5.Ltd
1.15%
Bluemountain.Clo.Xxxiii.Ltd-img Bluemountain Clo Xxxiii Ltd
Bluemountain.Clo.Xxxiii.Ltd
1.12%
Canyon.Capital.Clo.2019.2.Ltd-img Canyon Capital Clo 2019-2 Ltd
Canyon.Capital.Clo.2019.2.Ltd
1.02%
Trinitas.Clo.Xvii.Ltd-img Trinitas Clo Xvii Ltd
Trinitas.Clo.Xvii.Ltd
0.99%
Ocean.Trails.Clo.Xiv.Ltd-img Ocean Trails Clo Xiv Ltd
Ocean.Trails.Clo.Xiv.Ltd
0.97%
Oha.Credit.Partners.Xv.Ltd-img Oha Credit Partners Xv Ltd
Oha.Credit.Partners.Xv.Ltd
0.86%
Canyon.Clo.2020.1.Ltd-img Canyon Clo 2020-1 Ltd
Canyon.Clo.2020.1.Ltd
0.86%
Neuberger.Berman.Loan.Advisers.Clo.55.L-img Neuberger Berman Loan Advisers Clo 55 L
Neuberger.Berman.Loan.Advisers.Clo.55.L
0.86%
Sycamore.Tree.Clo.2023.3.Ltd-img Sycamore Tree Clo 2023-3 Ltd
Sycamore.Tree.Clo.2023.3.Ltd
0.86%
Madison.Park.Funding.Lvii.Ltd-img Madison Park Funding Lvii Ltd
Madison.Park.Funding.Lvii.Ltd
0.83%
Dryden.113.Clo.Ltd-img Dryden 113 Clo Ltd
Dryden.113.Clo.Ltd
0.8%
Bluemountain.Clo.Xxxiii.Ltd-img Bluemountain Clo Xxxiii Ltd
Bluemountain.Clo.Xxxiii.Ltd
0.77%
Bluemountain.Clo.Xxxi.Ltd-img Bluemountain Clo Xxxi Ltd
Bluemountain.Clo.Xxxi.Ltd
0.74%
Ocp.Clo.2024.33.Ltd-img Ocp Clo 2024-33 Ltd
Ocp.Clo.2024.33.Ltd
0.74%
Octagon.71.Ltd-img Octagon 71 Ltd
Octagon.71.Ltd
0.73%
Cifc.Funding.2021.Vi.Ltd-img Cifc Funding 2021-Vi Ltd
Cifc.Funding.2021.Vi.Ltd
0.71%
Canyon.Clo.2023.2.Ltd-img Canyon Clo 2023-2 Ltd
Canyon.Clo.2023.2.Ltd
0.71%
Cifc.Funding.2020.I.Ltd-img Cifc Funding 2020-I Ltd
Cifc.Funding.2020.I.Ltd
0.58%
Wind.River.2023.1.Clo.Ltd-img Wind River 2023-1 Clo Ltd
Wind.River.2023.1.Clo.Ltd
0.57%
Halseypoint.Clo.7.Ltd-img Halseypoint Clo 7 Ltd
Halseypoint.Clo.7.Ltd
0.57%
Ozlm.Xxiii.Ltd-img Ozlm Xxiii Ltd
Ozlm.Xxiii.Ltd
0.57%
Goldentree.Loan.Management.Us.Clo.8.Ltd-img Goldentree Loan Management Us Clo 8 Ltd
Goldentree.Loan.Management.Us.Clo.8.Ltd
0.57%
Benefit.Street.Partners.Clo.Xxiii.Ltd-img Benefit Street Partners Clo Xxiii Ltd
Benefit.Street.Partners.Clo.Xxiii.Ltd
0.57%
Dryden.72.Clo.Ltd-img Dryden 72 Clo Ltd
Dryden.72.Clo.Ltd
0.57%
Rockford.Tower.Clo.2019.2.Ltd-img Rockford Tower Clo 2019-2 Ltd
Rockford.Tower.Clo.2019.2.Ltd
0.57%
Benefit.Street.Partners.Clo.Xxxv.Ltd-img Benefit Street Partners Clo Xxxv Ltd
Benefit.Street.Partners.Clo.Xxxv.Ltd
0.57%
Market.Street.Clo.Ltd.Iii-img Market Street Clo Ltd Iii
Market.Street.Clo.Ltd.Iii
0.57%
Madison.Park.Funding.Xxxv.Ltd-img Madison Park Funding Xxxv Ltd
Madison.Park.Funding.Xxxv.Ltd
0.56%
Bain.Capital.Credit.Clo.2022.2.Ltd-img Bain Capital Credit Clo 2022-2 Ltd
Bain.Capital.Credit.Clo.2022.2.Ltd
0.56%
Sound.Point.Clo.Xxvi.Ltd-img Sound Point Clo Xxvi Ltd
Sound.Point.Clo.Xxvi.Ltd
0.55%
.USD.CASH.-img -USD CASH-
.USD.CASH.
0.44%
Other.Cash-img Other/Cash
Other.Cash
-3.75%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is VanEck AA-BB CLO ETF (CLOB) ETF share price today?

VanEck AA-BB CLO ETF (CLOB) share price today is $50.4274.

Can Indians buy VanEck AA-BB CLO ETF shares?

Yes, Indians can buy shares of VanEck AA-BB CLO ETF (CLOB) on Vested. To buy CLOB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of VanEck AA-BB CLO ETF be purchased?

Yes, you can purchase fractional shares of VanEck AA-BB CLO ETF (CLOB) on Vested. You can start investing in VanEck AA-BB CLO ETF (CLOB) with a minimum investment of $1.

How to invest in VanEck AA-BB CLO ETF shares from India?

  • Click on Sign Up or Invest in CLOB ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in VanEck AA-BB CLO ETF shares

What is VanEck AA-BB CLO ETF's 52-week high and low ETF share price?

The 52-week high price of VanEck AA-BB CLO ETF (CLOB) is $50.57. The 52-week low price of VanEck AA-BB CLO ETF (CLOB) is $47.37.

What is VanEck AA-BB CLO ETF's ticker or symbol?

The stock symbol (or ticker) of VanEck AA-BB CLO ETF is CLOB.

Can I set up automatic investments (SIP) in VanEck AA-BB CLO ETF shares?

Yes, you can setup SIP in VanEck AA-BB CLO ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to CLOB tickr page and set up your recurring investment

What is the historical performance of VanEck AA-BB CLO ETF ETF?

Here is the historical performance of CLOB on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for VanEck AA-BB CLO ETF on Vested.

What is the expense ratio of VanEck AA-BB CLO ETF?

The expense ratio of VanEck AA-BB CLO ETF (CLOB) is .

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