CLOB
VanEck AA-BB CLO ETF·ARCA
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VanEck AA-BB CLO ETF Fundamentals
Assets Under Management
160.26MUSD
Fund Flows (1Y)
66.08MUSD
Dividend Yield (TTM)
6.65%
Discount/Premium to NAV
-0.24%
Shares Outstanding
3.20M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.87% | -1.84% | -1.36% | -1.08% | -0.02% | -0.02% |
NAV Total Return | -0.71% | -0.15% | -0.26% | +5.77% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Octagon 64 Ltd
6.30%
Anchorage Capital Clo 2026-22 Ltd
4.65%
Rockford Tower Clo 2022-1 Ltd
4.40%
Dryden 95 Clo Ltd
4.31%
Rockford Tower Clo 2021-2 Ltd
4.10%
Cqs Us Clo 6 Ltd
3.75%
Brant Point Clo 2025-8 Ltd
3.22%
Kkr Clo 36 Ltd
3.16%
Neuberger Berman Loan Advisers Clo 42 L
3.14%
Signal Peak Clo 4 Ltd
3.14%
Top 10 Weight 40.17%
50 Total Holdings
Is SPY better than CLOB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.232 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.238 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.263 |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.263 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.284 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.264 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.275 |
Show more
How Much Does CLOB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CLOB?
Fund Flows
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