VanEck AA-BB CLO ETF (CLOB)
NYSEArca: CLOB
· Precio en tiempo real · USD
50.28
+0.01 (0.02%)
Al cierre: Aug 13, 2026, 3:59 PM
VanEck AA-BB CLO ETF (CLOB) ETF Price, Holdings & Analysis
0.02% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 186.65M |
| NAV | 50.27 |
| 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 | 0 |
| Volumen | 4,316 |
| Volumen medio (20D) | 12,400 |
| Abierto | 50.29 |
| Cierre anterior | 50.27 |
| Rango del día | 50.27 - 50.33 |
| 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 6.23%
| 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 |