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Vaneck aa-bb clo etf share price

CLOB
PCQ
$50.2913
+$0.01
(0.02%)
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.
45%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
4.65K
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).
6.31%
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).
$47.71 L
$50.75 H
$50.2913

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-0.02%0.6%
1-Month Return-0.14%3.45%
3-Month Return-0.31%3.96%
6-Month Return-0.87%13.85%
1-Year Return-1.01%20.6%
3-Year Return0.46%73.65%

Largest holdings

Stock name Ticker Weight
United.States.Treasury.Bill-img United States Treasury Bill
United.States.Treasury.Bill
9.07%
Octagon.64.Ltd-img Octagon 64 Ltd
Octagon.64.Ltd
5.41%
Dryden.95.Clo.Ltd-img Dryden 95 Clo Ltd
Dryden.95.Clo.Ltd
3.81%
Rockford.Tower.Clo.2022.1.Ltd-img Rockford Tower Clo 2022-1 Ltd
Rockford.Tower.Clo.2022.1.Ltd
3.79%
Rockford.Tower.Clo.2021.2.Ltd-img Rockford Tower Clo 2021-2 Ltd
Rockford.Tower.Clo.2021.2.Ltd
3.52%
Cqs.Us.Clo.6.Ltd-img Cqs Us Clo 6 Ltd
Cqs.Us.Clo.6.Ltd
3.31%
Neuberger.Berman.Loan.Advisers.Clo.54.L-img Neuberger Berman Loan Advisers Clo 54 L
Neuberger.Berman.Loan.Advisers.Clo.54.L
2.99%
Kkr.Clo.36.Ltd-img Kkr Clo 36 Ltd
Kkr.Clo.36.Ltd
2.71%
Neuberger.Berman.Loan.Advisers.Clo.42.L-img Neuberger Berman Loan Advisers Clo 42 L
Neuberger.Berman.Loan.Advisers.Clo.42.L
2.7%
Neuberger.Berman.Loan.Advisers.Clo.38.L-img Neuberger Berman Loan Advisers Clo 38 L
Neuberger.Berman.Loan.Advisers.Clo.38.L
2.7%
Signal.Peak.Clo.4.Ltd-img Signal Peak Clo 4 Ltd
Signal.Peak.Clo.4.Ltd
2.7%
Sound.Point.Clo.Xxix.Ltd-img Sound Point Clo Xxix Ltd
Sound.Point.Clo.Xxix.Ltd
2.7%
Brant.Point.Clo.2024.4.Ltd-img Brant Point Clo 2024-4 Ltd
Brant.Point.Clo.2024.4.Ltd
2.42%
Cqs.Us.Clo.7.Ltd-img Cqs Us Clo 7 Ltd
Cqs.Us.Clo.7.Ltd
2.3%
Madison.Park.Funding.Xxxv.Ltd-img Madison Park Funding Xxxv Ltd
Madison.Park.Funding.Xxxv.Ltd
1.89%
Sculptor.Clo.Xxix.Ltd-img Sculptor Clo Xxix Ltd
Sculptor.Clo.Xxix.Ltd
1.63%
Sculptor.Clo.Xxviii.Ltd-img Sculptor Clo Xxviii Ltd
Sculptor.Clo.Xxviii.Ltd
1.62%
Bain.Capital.Credit.Clo.2022.3.Ltd-img Bain Capital Credit Clo 2022-3 Ltd
Bain.Capital.Credit.Clo.2022.3.Ltd
1.58%
Bain.Capital.Credit.Clo.2021.3.Ltd-img Bain Capital Credit Clo 2021-3 Ltd
Bain.Capital.Credit.Clo.2021.3.Ltd
1.56%
Rr.47.Ltd-img Rr 47 Ltd
Rr.47.Ltd
1.52%
Bluemountain.Clo.Xxxiii.Ltd-img Bluemountain Clo Xxxiii Ltd
Bluemountain.Clo.Xxxiii.Ltd
1.5%
Midocean.Credit.Clo.Xv.Ltd-img Midocean Credit Clo Xv Ltd
Midocean.Credit.Clo.Xv.Ltd
1.48%
Rockford.Tower.Clo.2021.2.Ltd-img Rockford Tower Clo 2021-2 Ltd
Rockford.Tower.Clo.2021.2.Ltd
1.35%
Trinitas.Clo.Xix.Ltd-img Trinitas Clo Xix Ltd
Trinitas.Clo.Xix.Ltd
1.35%
Wind.River.2021.2.Clo.Ltd-img Wind River 2021-2 Clo Ltd
Wind.River.2021.2.Clo.Ltd
1.35%
Signal.Peak.Clo.4.Ltd-img Signal Peak Clo 4 Ltd
Signal.Peak.Clo.4.Ltd
1.35%
Regatta.Xvi.Funding.Ltd-img Regatta Xvi Funding Ltd
Regatta.Xvi.Funding.Ltd
1.35%
Lcm.39.Ltd-img Lcm 39 Ltd
Lcm.39.Ltd
1.3%
Bluemountain.Clo.Xxxv.Ltd-img Bluemountain Clo Xxxv Ltd
Bluemountain.Clo.Xxxv.Ltd
1.3%
Kkr.Clo.27.Ltd-img Kkr Clo 27 Ltd
Kkr.Clo.27.Ltd
1.3%
Signal.Peak.Clo.4.Ltd-img Signal Peak Clo 4 Ltd
Signal.Peak.Clo.4.Ltd
1.22%
Whitebox.Clo.Iii.Ltd-img Whitebox Clo Iii Ltd
Whitebox.Clo.Iii.Ltd
1.22%
Sculptor.Clo.Xxx.Ltd-img Sculptor Clo Xxx Ltd
Sculptor.Clo.Xxx.Ltd
1.08%
Signal.Peak.Clo.5.Ltd-img Signal Peak Clo 5 Ltd
Signal.Peak.Clo.5.Ltd
1.08%
Dryden.113.Clo.Ltd-img Dryden 113 Clo Ltd
Dryden.113.Clo.Ltd
1.08%
Cqs.Us.Clo.2025.4.Ltd-img Cqs Us Clo 2025-4 Ltd
Cqs.Us.Clo.2025.4.Ltd
1.08%
Bluemountain.Clo.Xxxiii.Ltd-img Bluemountain Clo Xxxiii Ltd
Bluemountain.Clo.Xxxiii.Ltd
1.06%
Canyon.Capital.Clo.2019.2.Ltd-img Canyon Capital Clo 2019-2 Ltd
Canyon.Capital.Clo.2019.2.Ltd
0.96%
Trinitas.Clo.Xvii.Ltd-img Trinitas Clo Xvii Ltd
Trinitas.Clo.Xvii.Ltd
0.93%
Ocean.Trails.Clo.Xiv.Ltd-img Ocean Trails Clo Xiv Ltd
Ocean.Trails.Clo.Xiv.Ltd
0.92%
Cifc.Funding.2022.I.Ltd-img Cifc Funding 2022-I Ltd
Cifc.Funding.2022.I.Ltd
0.81%
Bridge.Street.Clo.I.Ltd-img Bridge Street Clo I Ltd
Bridge.Street.Clo.I.Ltd
0.81%
Canyon.Clo.2020.1.Ltd-img Canyon Clo 2020-1 Ltd
Canyon.Clo.2020.1.Ltd
0.81%
Rockford.Tower.Clo.2024.1.Ltd-img Rockford Tower Clo 2024-1 Ltd
Rockford.Tower.Clo.2024.1.Ltd
0.81%
Oha.Credit.Partners.Xv.Ltd-img Oha Credit Partners Xv Ltd
Oha.Credit.Partners.Xv.Ltd
0.81%
Neuberger.Berman.Loan.Advisers.Clo.55.L-img Neuberger Berman Loan Advisers Clo 55 L
Neuberger.Berman.Loan.Advisers.Clo.55.L
0.81%
Madison.Park.Funding.Lvii.Ltd-img Madison Park Funding Lvii Ltd
Madison.Park.Funding.Lvii.Ltd
0.78%
Dryden.113.Clo.Ltd-img Dryden 113 Clo Ltd
Dryden.113.Clo.Ltd
0.75%
Bluemountain.Clo.Xxxiii.Ltd-img Bluemountain Clo Xxxiii Ltd
Bluemountain.Clo.Xxxiii.Ltd
0.72%
Ocp.Clo.2024.33.Ltd-img Ocp Clo 2024-33 Ltd
Ocp.Clo.2024.33.Ltd
0.71%
Bluemountain.Clo.Xxxi.Ltd-img Bluemountain Clo Xxxi Ltd
Bluemountain.Clo.Xxxi.Ltd
0.7%
Cifc.Funding.2021.Vi.Ltd-img Cifc Funding 2021-Vi Ltd
Cifc.Funding.2021.Vi.Ltd
0.69%
Canyon.Clo.2023.2.Ltd-img Canyon Clo 2023-2 Ltd
Canyon.Clo.2023.2.Ltd
0.69%
Oha.Credit.Funding.18.Ltd-img Oha Credit Funding 18 Ltd
Oha.Credit.Funding.18.Ltd
0.68%
Benefit.Street.Partners.Clo.Xxxv.Ltd-img Benefit Street Partners Clo Xxxv Ltd
Benefit.Street.Partners.Clo.Xxxv.Ltd
0.55%
Dryden.72.Clo.Ltd-img Dryden 72 Clo Ltd
Dryden.72.Clo.Ltd
0.55%
Rockford.Tower.Clo.2019.2.Ltd-img Rockford Tower Clo 2019-2 Ltd
Rockford.Tower.Clo.2019.2.Ltd
0.55%
Cifc.Funding.2020.I.Ltd-img Cifc Funding 2020-I Ltd
Cifc.Funding.2020.I.Ltd
0.54%
Market.Street.Clo.Ltd.Iii-img Market Street Clo Ltd Iii
Market.Street.Clo.Ltd.Iii
0.54%
Halseypoint.Clo.7.Ltd-img Halseypoint Clo 7 Ltd
Halseypoint.Clo.7.Ltd
0.54%
Goldentree.Loan.Management.Us.Clo.8.Ltd-img Goldentree Loan Management Us Clo 8 Ltd
Goldentree.Loan.Management.Us.Clo.8.Ltd
0.54%
Ozlm.Xxiii.Ltd-img Ozlm Xxiii Ltd
Ozlm.Xxiii.Ltd
0.54%
Benefit.Street.Partners.Clo.Xxiii.Ltd-img Benefit Street Partners Clo Xxiii Ltd
Benefit.Street.Partners.Clo.Xxiii.Ltd
0.54%
Wind.River.2023.1.Clo.Ltd-img Wind River 2023-1 Clo Ltd
Wind.River.2023.1.Clo.Ltd
0.54%
Madison.Park.Funding.Xxxv.Ltd-img Madison Park Funding Xxxv Ltd
Madison.Park.Funding.Xxxv.Ltd
0.53%
Bain.Capital.Credit.Clo.2022.2.Ltd-img Bain Capital Credit Clo 2022-2 Ltd
Bain.Capital.Credit.Clo.2022.2.Ltd
0.52%
.USD.CASH.-img -USD CASH-
.USD.CASH.
0.27%
Other.Cash-img Other/Cash
Other.Cash
-1.55%

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 $50.2913.

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 $50.75. The 52-week low price of VanEck AA-BB CLO ETF (CLOB) is $47.71.

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 45%.

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