VanEck ETF Trust VanEck AA-BB CLO ETF
Van Eck Associates Corp. CLOB ETF
CLOB Price | $50.74 |
Market Cap | $60.87M |
Annual Dividend Yield | 6.47% |
Annual Dividend | $3.29 |
Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Corporate, Bank Loans |
Niche | Floating rate |
Last 24h Volume | $3.07K |
Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | 0.06% |
Inception Date | Sep 25, 2024 |
Market Cap Rank | 2332 |
Monthly AUM Growth | 20.38% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
VanEck ETF Trust VanEck AA-BB CLO ETF is an ETF issued by Van Eck Associates Corp. on Sep 25 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of CLOB ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $10.31M increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of CLOB ETF is 6.47%, whereas its main asset area is Global.
CLOB ETF, whose 24-hour total volume is $3.07K, has experienced a $10.13M cash inflow in the last month.
In addition, VanEck ETF Trust VanEck AA-BB CLO ETF's one-year net asset value total return is 1.47%.
CLOB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.05% |
0.18% |
0.23% |
1.34% |
1.34% |
1.34% |
1.34% |
CLOB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.26% |
1.47% |
1.47% |
1.47% |
1.47% |
1.47% |
CLOB ETF Fund Flows Chart
CLOB ETF Market Cap Chart
CLOB ETF NAV Growth Chart
CLOB ETF Comments
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