NYSEARCA:CLOB VanEck AA-BB CLO ETF (CLOB) Price, Holdings, & News $50.82 +0.02 (+0.03%) As of 02:40 PM Eastern This is a fair market value 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$50.81▼$50.8350-Day Range$50.62▼$51.0352-Week Range$50.05▼$51.10Volume6,775 shsAverage Volume25,265 shsMarket CapitalizationN/AAssets Under Management$91.48 millionDividend Yield2.60%Net Expense Ratio0.45%Aggregate RatingN/A ETF OverviewThe VanEck AA-BB CLO ETF (CLOB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in collateralized loan obligations (CLOs) of any maturity that are rated between AA+ and BB-. While targeting USD-denominated high-quality CLOs, the fund may still hold high-yield bonds in foreign currency. CLOB was launched on Sep 24, 2024 and is issued by VanEck.Read More… Remove Ads VanEck AA-BB CLO ETF ExpensesTypeCLOBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.49%0.32%0.51%0.53%Other Expenses0.00%0.26%0.25%0.57%0.53%Total Expense0.45%0.60%0.40%0.73%0.71%Fee Waiver0.00%-0.16%-0.25%-0.66%-0.55%Net Expense0.45%0.59%0.35%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 start of the year. Since then, CLOB stock has increased by 0.4% and is now trading at $50.8250. 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, Jane Street Group LLC and L & S Advisors Inc. 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 Holdings38 Fund Statistics Assets Under Management$91.48 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 CLOB HoldingsUnited States Treasury Bills 0%Holding Weight: 9.86%Us DollarHolding Weight: 6.18%Neuberger Berman Ln Advisers Clo 38 FRN 1%Holding Weight: 5.82%Neuberger Berman Ln Advisers Clo 42 FRN 1%Holding Weight: 5.82%Bain Cap Cr Clo 2021-7 FRN 10.81469%Holding Weight: 4.09%SOUND POINT CLO XXIX LTD 8.06168%Holding Weight: 4.08%Bluemountain CLO XXXII Ltd/LLC 10.89197%Holding Weight: 3.81%BAIN CAPITAL CREDIT CLO 2021-1 10.67333%Holding Weight: 3.50%Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.2532%Holding Weight: 3.50%KKR CLO 27 LTD 10.66391%Holding Weight: 2.93%Full Holdings DetailsCLOB Geographic ExposureCLOB Currency Exposure This page (NYSEARCA:CLOB) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years. 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