NYSEARCA:CLOB VanEck AA-BB CLO ETF (CLOB) Price, Holdings, & News $51.03 +0.02 (+0.04%) Closing price 01/31/2025 04:10 PM EasternExtended Trading$51.04 +0.00 (+0.01%) As of 01/31/2025 06:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About VanEck AA-BB CLO ETF (NYSEARCA:CLOB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VanEck AA-BB CLO ETF alerts:Sign Up Key Stats Today's Range$51.04▼$51.0550-Day Range$50.56▼$51.0352-Week Range$50.05▼$51.05Volume8,358 shsAverage Volume12,163 shsMarket CapitalizationN/AAssets Under Management$66.36 millionDividend YieldN/ANet Expense Ratio0.45%Aggregate RatingN/A ETF OverviewRead More… VanEck AA-BB CLO ETF ExpensesTypeCLOBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.48%0.33%0.51%0.52%Other Expenses0.00%0.27%0.26%0.57%0.54%Total Expense0.45%0.60%0.40%0.73%0.71%Fee Waiver0.00%-0.16%-0.26%-0.66%-0.56%Net Expense0.45%0.59%0.36%0.58%0.60% Receive CLOB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck AA-BB CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CLOB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CLOB ETF - Frequently Asked Questions How have CLOB shares performed this year? VanEck AA-BB CLO ETF's stock was trading at $50.62 at the beginning of the year. Since then, CLOB shares have increased by 0.8% and is now trading at $51.03. View the best growth stocks for 2025 here. Who are VanEck AA-BB CLO ETF's major shareholders? Top institutional shareholders of VanEck AA-BB CLO ETF include Van ECK Associates Corp, Ferguson Shapiro LLC and AlphaMark Advisors LLC. How do I buy shares of VanEck AA-BB CLO ETF? Shares of CLOB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerVan Eck Fund NameVanEck AA-BB CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CLOB Inception Date9/24/2024 Fund ManagerFrancis Rodilosso, Laila Kollmorgen WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelDeveloped Markets RegionNorth America Number of Holdings37 Fund Statistics Assets Under Management$66.36 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding SharesN/ABetaN/A Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. 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