VanEck AA-BB CLO ETF
Van Eck Associates Corp. CLOB ETF
| CLOB Price | $50.515 |
Market Cap | $176.32M |
| Annual Dividend Yield | 6.28% |
Annual Dividend | $3.17 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $17.06K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | 0.22% |
| Inception Date | Sep 24, 2024 |
Market Cap Rank | 2188 |
| Monthly AUM Growth | -0.18% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
VanEck AA-BB CLO ETF is an ETF issued by Van Eck Associates Corp. on Sep 24 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 0.22%.
While the total value of the fund shows $-324,449 decrease compared to the previous month, its price is traded daily at a increase of 0.14%.
The annual dividend yield of CLOB ETF is 6.28%, whereas its main asset area is Global.
CLOB ETF, whose 24-hour total volume is $17.06K, has experienced a $0 cash outflow in the last month.
In addition, VanEck AA-BB CLO ETF's one-year net asset value total return is 5.98%.
CLOB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.14% |
0.27% |
0.17% |
1.03% |
-0.78% |
-0.46% |
-0.11% |
CLOB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.37% |
2.28% |
1.92% |
5.98% |
8.99% |
8.99% |
CLOB ETF Fund Flows Chart
CLOB ETF Market Cap Chart
CLOB ETF NAV Growth Chart
CLOB ETF Comments
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