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VanEck AA-BB CLO ETF (CLOB)
NYSEArca: CLOB
· Precio en tiempo real · USD
50.35
+0.02 (0.04%)
Al cierre: Aug 19, 2026, 11:53 AM
VanEck AA-BB CLO ETF (CLOB) ETF Price, Holdings & Analysis
0.04% (1D)
| Precio de compra | 50.28 |
| Capitalización de mercado | n/a |
| AUM | 186.65M |
| NAV | 50.31 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 24, 2024 |
| Precio de venta | 50.47 |
| Volumen | 1,627 |
| Volumen medio (20D) | 12,590 |
| Abierto | 50.36 |
| Cierre anterior | 50.33 |
| Rango del día | 50.35 - 50.36 |
| Rango de 52 semanas | 49.28 - 51.17 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil CLOB
Fecha de inicio Sep 24, 2024
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 6.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2510 | n/a |
| Jul 1, 2026 | $0.2520 | n/a |
| Jun 1, 2026 | $0.2500 | n/a |
| May 1, 2026 | $0.2410 | n/a |
| Apr 1, 2026 | $0.2530 | n/a |