CLOB
VanEck AA-BB CLO ETF
Price Chart
Latest Quote
$50.43
+0.05 (+0.09%)
Current Price
| Previous Close | $50.38 |
| Open | $50.42 |
| Day High | $50.45 |
| Day Low | $50.38 |
| Volume | 4,391 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.45% |
| Net Assets | $177.14M |
| Expense Ratio | 0.45% |
| Category | Securitized Bond - Focused |
| Fund Family | VanEck |
| Net Asset Value | $50.44 |
| Premium/Discount | -0.02% |
| Quarterly Dividend Yield | 6.45% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 53.04 |
| ATR | nan |
| Rel Volume | 0.48 |
Performance History
| Week | -0.07% |
| Month | +0.39% |
| Quarter | +2.38% |
| 6 Months | +2.27% |
| YTD | +1.88% |
| Year | +6.14% |
| 10 Years | +12.09% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $50.43 | 5,100 |
| 2026-06-17 | $50.38 | 6,700 |
| 2026-06-16 | $50.40 | 9,900 |
| 2026-06-15 | $50.51 | 17,100 |
| 2026-06-12 | $50.44 | 6,900 |
| 2026-06-11 | $50.46 | 4,200 |
| 2026-06-10 | $50.40 | 7,300 |
| 2026-06-09 | $50.39 | 7,800 |
| 2026-06-08 | $50.43 | 9,900 |
| 2026-06-05 | $50.39 | 4,200 |
| 2026-06-04 | $50.35 | 10,700 |
| 2026-06-03 | $50.38 | 8,000 |
| 2026-06-02 | $50.38 | 6,800 |
| 2026-06-01 | $50.43 | 17,100 |
| 2026-05-29 | $50.34 | 10,100 |
| 2026-05-28 | $50.34 | 5,700 |
| 2026-05-27 | $50.34 | 20,800 |
| 2026-05-26 | $50.28 | 17,100 |
| 2026-05-22 | $50.33 | 3,000 |
| 2026-05-21 | $50.29 | 5,100 |
| 2026-05-20 | $50.26 | 2,600 |
| 2026-05-19 | $50.23 | 1,100 |
About VanEck AA-BB CLO 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.
📰 Latest News
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