AUM$159.9M
Expense Ratio0.45%
NAV$49.96
Holdings55
InceptionSep 24, 2024
Price Chart
Key Statistics
Previous Close
$49.99Day Range
$49.57$50.13
52-Week Range
$47.80$51.05
Avg Volume
41.5KDividend Yield
6.65%Expense Ratio
0.45%AUM
$159.9MShares Outstanding
3.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.06% |
| United States | 4.94% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Sep 24, 2024
- Exchange
- NYSE_ARCA
- Description
- The VanEck AA-BB CLO ETF (CLOB) is an actively managed ETF, sub-advised by PineBridge Investments, seeking capital preservation and current income. It invests primarily in AA to BB rated tranches of collateralized loan obligations (“CLOs”) of any maturity.
Similar ETFs
The VanEck AA-BB CLO ETF (CLOB) is an exchange-traded fund issued by VanEck that launched on Sep 24, 2024. It currently manages $159.9M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 55 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 67579ABA4 | Octagon 64 Ltd | 5.84% | 10,000,000 | $10.1M |
| 2 | 03333KAG2 | Anchorage Capital Clo 2026-22 Ltd | 4.32% | 7,500,000 | $7.4M |
| 3 | 77340JAN5 | Rockford Tower Clo 2022-1 Ltd | 4.08% | 7,000,000 | $7.0M |
| 4 | 262487AQ4 | Dryden 95 Clo Ltd | 3.99% | 7,000,000 | $6.9M |
| 5 | 77341LAU3 | Rockford Tower Clo 2021-2 Ltd | 3.80% | 6,500,000 | $6.6M |
| 6 | — | Other/Cash | 3.51% | 0 | $-6047277 |
| 7 | 223925AG3 | Cqs Us Clo 6 Ltd | 3.48% | 6,000,000 | $6.0M |
| 8 | 912797SD0 | United States Treasury Bill | 3.09% | 5,350,000 | $5.3M |
| 9 | 10548AAE5 | Brant Point Clo 2025-8 Ltd | 2.97% | 5,000,000 | $5.1M |
| 10 | 48255AAL2 | Kkr Clo 36 Ltd | 2.93% | 5,000,000 | $5.0M |
| 11 | 82667EAQ4 | Signal Peak Clo 4 Ltd | 2.91% | 5,000,000 | $5.0M |
| 12 | 64133WAQ8 | Neuberger Berman Loan Advisers Clo 42 L | 2.91% | 5,000,000 | $5.0M |
| 13 | 64133RAW6 | Neuberger Berman Loan Advisers Clo 38 L | 2.91% | 5,000,000 | $5.0M |
| 14 | 83614VAW5 | Sound Point Clo Xxix Ltd | 2.89% | 5,000,000 | $5.0M |
| 15 | 55819MBJ4 | Madison Park Funding Xxxv Ltd | 2.02% | 3,500,000 | $3.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.84% | — | ||
| 1W | -0.26% | — | ||
| 1M | -1.46% | — | ||
| 3M | -1.71% | — | ||
| 6M | -1.63% | — | ||
| YTD | -1.41% | — | ||
| 1Y | -1.65% | — | ||
| 3Y | -0.12% | — | ||
| 5Y | -0.12% | — |
Moving Averages
20-Day MA
$50.33
Below 20-Day MA50-Day MA
$50.64
Below 50-Day MA200-Day MA
$50.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.05
Current Price
$49.57
52-Week Low
$47.80
$47.80$51.05
Current Yield
6.65%
Annual Dividend
$1.0601
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2321 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2380 | Feb 5, 2026 |
| Dec 29, 2025 | $0.3271 | Dec 31, 2025 |
| Nov 28, 2025 | $0.2629 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2836 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2640 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2754 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3046 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3049 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2791 | Jun 5, 2025 |
| May 1, 2025 | $0.2883 | May 6, 2025 |
| Apr 1, 2025 | $0.2693 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2042 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2843 | Feb 6, 2025 |
| Dec 27, 2024 | $0.2851 | Dec 30, 2024 |
| Dec 2, 2024 | $0.3181 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2296 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CLOB | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.61% |
| AUM | $159.9M | $2.64B | $1.82B |
| Dividend Yield | 6.65% | 9.23% | 14.65% |
| Avg Volume | 41.5K | 1.9M | 587.7K |
| Holdings | 55 | 386 | 357 |
| Performance | |||
| 1-Month Return | -1.38% | -0.30% | +0.26% |
| 6-Month Return | -1.72% | -1.06% | -3.01% |
| YTD Return | -1.33% | +0.13% | -0.12% |
| 1-Year Return | -1.69% | +2.38% | -0.74% |
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