VanEck AA-BB CLO ETF (CLOB)
NYSEArca: CLOB
· リアルタイム株価 · USD
50.31
+0.04 (0.08%)
終値時点： Aug 14, 2026, 2:19 PM
VanEck AA-BB CLO ETF (CLOB) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 50.26 |
| 時価総額 | n/a |
| 純資産総額 | 186.65M |
| 基準価額 | 50.25 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 24, 2024 |
| 売気配 | 50.33 |
| 出来高 | 3,472 |
| 平均出来高（20日） | 12,400 |
| 始値 | 50.25 |
| 前日終値 | 50.27 |
| 日中値幅 | 50.29 - 50.33 |
| 52週の値幅 | 49.28 - 51.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
CLOBについて
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.
分配金 分配金利回り 6.22%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |