
VanEck ETF Trust VanEck AA-BB CLO ETF
ETF · US92189H6568 · CLOB (XNYS)
50,63 USD
12.06.2025 19:59
Current Prices from VanEck ETF Trust VanEck AA-BB CLO ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
CLOB
|
USD
|
12.06.2025 19:59
|
50,63 USD
| 50,56 USD
+0,14 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,14 % | 0,00 % | 1,42 % | -0,37 % | -0,10 % | 0,36 % | 0,36 % |
Company Profile for VanEck ETF Trust VanEck AA-BB CLO ETF ETF
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.
Company Data
Name VanEck ETF Trust VanEck AA-BB CLO ETF
Company VanEck AA-BB CLO ETF
Symbol CLOB
Primary Exchange
NYSE

ISIN US92189H6568
Asset Class ETF
Industry Asset Management
Market Capitalization 101 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2024-09-25
Dividends from 'VanEck ETF Trust VanEck AA-BB CLO ETF'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,28 USD |
01.05.2025 | 0,29 USD |
01.04.2025 | 0,27 USD |
03.03.2025 | 0,20 USD |
03.02.2025 | 0,28 USD |
27.12.2024 | 0,29 USD |
02.12.2024 | 0,32 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CLOB |
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