AUM $201.2MER 0.45%NAV $50.31Holdings 62Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$50.24Day Range
$50.24$50.34
52-Week Range
$49.56$51.05
Avg Volume
15.0KDividend Yield
6.65%Expense Ratio
0.45%AUM
$201.2MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Cayman Islands | 84.01% |
| United States | 8.80% |
| Other | 5.50% |
| United Kingdom | 1.69% |
Fund Information
- Issuer
- VanEck
- Category
- 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 $201.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 62 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill | 9.16% | 18,500,000 | $18.4M |
| 2 | — | Dryden 95 Clo Ltd | 3.51% | 7,000,000 | $7.1M |
| 3 | — | Rockford Tower Clo 2022-1 Ltd | 3.48% | 7,000,000 | $7.0M |
| 4 | — | Rockford Tower Clo 2021-2 Ltd | 3.23% | 6,500,000 | $6.5M |
| 5 | — | Cqs Us Clo 6 Ltd | 2.99% | 6,000,000 | $6.0M |
| 6 | — | Neuberger Berman Loan Advisers Clo 54 L | 2.68% | 5,500,000 | $5.4M |
| 7 | — | Sound Point Clo Xxix Ltd | 2.52% | 5,000,000 | $5.1M |
| 8 | — | Signal Peak Clo 4 Ltd | 2.52% | 5,000,000 | $5.1M |
| 9 | — | Neuberger Berman Loan Advisers Clo 42 L | 2.49% | 5,000,000 | $5.0M |
| 10 | — | Kkr Clo 36 Ltd | 2.49% | 5,000,000 | $5.0M |
| 11 | — | Neuberger Berman Loan Advisers Clo 38 L | 2.48% | 5,000,000 | $5.0M |
| 12 | — | Sculptor Clo Xxxiii Ltd | 2.37% | 4,750,000 | $4.8M |
| 13 | — | Brant Point Clo 2024-4 Ltd | 2.26% | 4,500,000 | $4.5M |
| 14 | — | Cqs Us Clo 7 Ltd | 2.16% | 4,250,000 | $4.3M |
| 15 | — | Sculptor Clo Xxxiii Ltd | 2.00% | 4,000,000 | $4.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.02% | |
| 1M | -0.19% | |
| 3M | -0.14% | |
| 6M | -0.45% | |
| YTD | -0.83% | |
| 1Y | -1.49% | |
| 3Y | +0.46% | |
| 5Y | +0.46% |
Moving Averages
20-Day MA
$50.26
Above 20-Day MA50-Day MA
$50.31
Below 50-Day MA200-Day MA
$50.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.05
Current Price
$50.27
52-Week Low
$49.56
$49.56$51.05
Current Yield
6.65%
Annual Dividend
$0.9755
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2496 | Jun 4, 2026 |
| May 1, 2026 | $0.2410 | May 6, 2026 |
| Apr 1, 2026 | $0.2528 | Apr 7, 2026 |
| 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(1131 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.84% |
| AUM | $201.2M | $1.96B | $397.9M |
| Dividend Yield | 6.65% | 9.50% | 6.77% |
| Avg Volume | 15.0K | 755.4K | 128.5K |
| Holdings | 62 | 266 | 85 |
| Performance | |||
| 1-Month Return | -0.32% | -1.40% | -2.36% |
| 6-Month Return | -0.58% | +7.57% | -2.99% |
| YTD Return | -0.76% | +1.47% | +2.69% |
| 1-Year Return | -1.15% | +0.90% | +0.02% |
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