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VanEck AA-BB CLO ETF (CLOB)
NYSEArca: CLOB
· Echtzeitkurs · USD
50.35
+0.02 (0.04%)
Zum Schluss: Aug 19, 2026, 11:53 AM
VanEck AA-BB CLO ETF (CLOB) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 50.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 186.65 Mio |
| NAV | 50.31 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 24, 2024 |
| Brief | 50.47 |
| Volumen | 1,627 |
| Ø Vol. (20D) | 12,590 |
| Eröffnung | 50.36 |
| Vortagesschluss | 50.33 |
| Tagesspanne | 50.35 - 50.36 |
| 52-Wk Range | 49.28 - 51.17 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über CLOB
The fund is an actively managed ETF that normally invests at least 80% of its total assets in collateralized loan obligations (“CLOs”) of any maturity that are rated between and inclusive of AA+ and BB- at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser and/or PineBridge Investments LLC, the fund’s sub-adviser. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol CLOB
Auflagedatum Sep 24, 2024
Anbieter Vaneck
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 6.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2510 | k.A. |
| Jul 1, 2026 | $0.2520 | k.A. |
| Jun 1, 2026 | $0.2500 | k.A. |
| May 1, 2026 | $0.2410 | k.A. |
| Apr 1, 2026 | $0.2530 | k.A. |