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NYSEARCA:CLOB

VanEck AA-BB CLO ETF (CLOB) Price, Holdings, & News

$50.80 +0.03 (+0.06%)
(As of 12/20/2024 04:32 PM ET)

About VanEck AA-BB CLO ETF (NYSEARCA:CLOB)

Key Stats

Today's Range
$50.80
$50.82
50-Day Range
$50.37
$50.80
52-Week Range
$50.05
$50.82
Volume
1,301 shs
Average Volume
17,144 shs
Market Capitalization
N/A
Assets Under Management
$60.89 million
Dividend Yield
N/A
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

VanEck AA-BB CLO ETF Expenses

TypeCLOBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.48%0.33%0.51%0.52%
Other Expenses0.00%0.27%0.26%0.57%0.53%
Total Expense0.45%0.61%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.67%-0.56%
Net Expense0.45%0.60%0.36%0.58%0.59%
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CLOB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CLOB ETF - Frequently Asked Questions

VanEck AA-BB CLO ETF's stock was trading at $50.07 on January 1st, 2024. Since then, CLOB shares have increased by 1.5% and is now trading at $50.80.
View the best growth stocks for 2024 here
.

VanEck AA-BB CLO ETF's top institutional shareholders include Van ECK Associates Corp, Jane Street Group LLC and Castleview Partners LLC.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Van Eck
Fund Name
VanEck AA-BB CLO ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CLOB
Inception Date
9/24/2024
Fund Manager
Francis Rodilosso, Laila Kollmorgen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
34

Fund Statistics

Assets Under Management
$60.89 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Fee
$250.00
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CLOB Geographic Exposure

CLOB Currency Exposure


This page (NYSEARCA:CLOB) was last updated on 12/22/2024 by MarketBeat.com Staff
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