Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

VanEck ETF Trust VanEck AA-BB CLO ETF


Van Eck Associates Corp. CLOB ETF
CLOB Price$50.74 Market Cap$60.87M
Annual Dividend Yield6.47% Annual Dividend$3.29
Yearly Management Fee0.45% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$3.07K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV0.06%
Inception DateSep 25, 2024 Market Cap Rank2332
Monthly AUM Growth20.38% Holdings RegionGlobal
Management StyleActive LeverageNon-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 Price Chart

CLOB ETF Fund Flows Chart

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CLOB ETF NAV Growth Chart

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