VanEck AA-BB CLO ETF (CLOB)
NYSEARCA: CLOB · Real-Time Price · USD
50.41
+0.22 (0.43%)
At close: Apr 28, 2026, 4:00 PM EDT
50.41
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.43% (1D)
| Assets | $166.47M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 3.30M |
| Dividend (ttm) | $3.31 |
| Dividend Yield | 6.58% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.43% |
| Volume | 21,114 |
| Open | 50.30 |
| Previous Close | 50.20 |
| Day's Range | 50.30 - 50.44 |
| 52-Week Low | 49.28 |
| 52-Week High | 51.18 |
| Beta | n/a |
| Holdings | 56 |
| Inception Date | Sep 24, 2024 |