NYSEARCA:CLOB VanEck AA-BB CLO ETF (CLOB) Price, Holdings, & News $49.34 +0.20 (+0.41%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$49.17▼$49.4050-Day Range$47.80▼$51.0252-Week Range$45.00▼$51.10Volume3,325 shsAverage Volume23,694 shsMarket Capitalization$93.75 millionAssets Under Management$98.97 millionDividend Yield3.22%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… VanEck AA-BB CLO ETF ExpensesTypeCLOBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.48%0.32%0.52%0.53%Other Expenses0.00%0.26%0.25%0.56%0.52%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%0.58%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 beginning of 2025. Since then, CLOB stock has decreased by 2.5% and is now trading at $49.34. View the best growth stocks for 2025 here. 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 Holdings39 Fund Statistics Assets Under Management$98.97 million Average Daily Volume$0.00 Discount/Premium-0.14% 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 Shares1,900,000BetaN/A Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CLOB HoldingsDRYDEN 95 CLO LTD 7.37192%Holding Weight: 6.99%CAPITAL FOUR US CLO III LTD 1%Holding Weight: 5.11%SCULPTOR CLO XXXIII LTD 6.49317%Holding Weight: 5.05%Neuberger Berman Ln Advisers Clo 42 FRN 6.16919%Holding Weight: 5.02%Neuberger Berman Loan Advisers Clo 38 Ltd. 5.71967%Holding Weight: 5.01%SOUND POINT CLO XXIX LTD 8.06168%Holding Weight: 3.47%Bain Cap Cr Clo 2021-7 FRN 10.81469%Holding Weight: 3.41%SCULPTOR CLO XXVI LTD 6.55043%Holding Weight: 3.32%Bluemountain CLO XXXII Ltd/LLC 10.89197%Holding Weight: 3.14%Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.2532%Holding Weight: 2.99%Full Holdings DetailsCLOB Geographic ExposureCLOB Currency Exposure This page (NYSEARCA:CLOB) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. 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