VanEck AA-BB CLO ETF (CLOB)
- Expense ratio45.74%
- Net assets$201.2M
- Dividend yield6.18%
- 1-year return+5.22%
- Duration0.08 yrs
CLOB ETF price chart
CLOB quote & trading statistics
CLOB performance
Annual returns & drawdowns →- YTD+3.67%
- 1 year+5.22%
- 1Y volatility
- 1.89%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CLOB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.37%
- Effective duration
- 0.08 yrs
- Average maturity
- 2.6 yrs
- Average coupon
- 6.00%
A one-percentage-point rise in interest rates would lower the price by about 0.1%.
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.
CLOB ETF FAQ
What is the CLOB expense ratio?
VanEck AA-BB CLO ETF has a net expense ratio of 45.74%, or $4574.00 a year for every $10,000 invested.
How much money is in CLOB?
VanEck AA-BB CLO ETF has about $201.2M in net assets.
How has CLOB performed?
CLOB returned +5.22% over the past year, including reinvested distributions.
Does CLOB pay dividends?
CLOB has a dividend yield of 6.18%.
When was CLOB launched?
VanEck AA-BB CLO ETF began trading on September 24, 2024.