VanEck AA-BB CLO ETF (CLOB)Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
50.15 USD
+0.08
(0.150%)
⇧
(April 17, 2026, 3:57 p.m.
EDT)
After hours: 49.15 -0.99 (-0.995%) ⇩ (April 17, 2026, 6:19 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆ |
Hot Take | April 18, 2026, 11:57 p.m. EDT
CLOB offers a solid long-term hold with a consistent 6.65% yield, but short-term momentum is neutral; price remains flat despite volatility in recent distributions, and the very low predicted directional move (0.22%) suggests no immediate catalyst for a trade. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.009829 |
| AutoETS | 0.014214 |
| AutoARIMA | 0.014229 |
| MSTL | 0.014339 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 16.19 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.096 |
| Excess Kurtosis | -1.33 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.51% | 6.76% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-01 | 0.253 | 0.507961 |
| 2026-03-02 | 0.232 | 0.463395 |
| 2026-02-02 | 0.238 | 0.473218 |
| 2025-12-29 | 0.327 | 0.654453 |
| 2025-11-28 | 0.263 | 0.530073 |
| 2025-11-03 | 0.284 | 0.572540 |
| 2025-10-01 | 0.264 | 0.536392 |
| 2025-09-02 | 0.275 | 0.562214 |
| 2025-08-01 | 0.305 | 0.629422 |
| 2025-07-01 | 0.305 | 0.635042 |
| 2025-06-02 | 0.279 | 0.582220 |
| 2025-05-01 | 0.288 | 0.616673 |
| 2025-04-01 | 0.269 | 0.568247 |
| 2025-03-03 | 0.204 | 0.430766 |
| 2025-02-03 | 0.284 | 0.602457 |
| 2024-12-27 | 0.285 | 0.610667 |
| 2024-12-02 | 0.318 | 0.685488 |
| 2024-11-01 | 0.230 | 0.500601 |
| Attribute | Value |
|---|---|
| All Time High | 51.175 |
| All Time Low | 45.0 |
| Ask | 50.15 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 13,710 |
| Average Daily Volume3 Month | 21,480 |
| Average Volume | 21,480 |
| Average Volume10Days | 13,710 |
| Beta3 Year | 0.0 |
| Bid | 50.14 |
| Bid Size | 100 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.145 |
| Day Low | 50.02 |
| Dividend Yield | 6.65 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.13716 |
| Fifty Day Average Change | 0.007839203 |
| Fifty Day Average Change Percent | 0.00015635513 |
| Fifty Two Week Change Percent | 1.9870639 |
| Fifty Two Week High | 51.175 |
| Fifty Two Week High Change | -1.0299988 |
| Fifty Two Week High Change Percent | -0.020126991 |
| Fifty Two Week Low | 48.819 |
| Fifty Two Week Low Change | 1.3260002 |
| Fifty Two Week Low Change Percent | 0.027161561 |
| Fifty Two Week Range | 48.819 - 51.175 |
| First Trade Date Milliseconds | 1,727,271,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | VanEck |
| Fund Inception Date | 1,727,136,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | VanEck AA-BB CLO ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1888499291 |
| Nav Price | 50.09 |
| Net Assets | 160,087,248.0 |
| Net Expense Ratio | 0.45 |
| Open | 50.08 |
| Phone | 888-658-8287 |
| Post Market Change | -0.99499893 |
| Post Market Change Percent | -1.9842435 |
| Post Market Price | 49.15 |
| Post Market Time | 1,776,464,341 |
| Previous Close | 50.0698 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0751991 |
| Regular Market Change Percent | 0.150189 |
| Regular Market Day High | 50.145 |
| Regular Market Day Low | 50.02 |
| Regular Market Day Range | 50.02 - 50.145 |
| Regular Market Open | 50.08 |
| Regular Market Previous Close | 50.0698 |
| Regular Market Price | 50.145 |
| Regular Market Time | 1,776,455,832 |
| Regular Market Volume | 22,582 |
| Short Name | VanEck AA-BB CLO ETF |
| Source Interval | 15 |
| Symbol | CLOB |
| Total Assets | 160,087,248 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.32334 |
| Trailing Three Month Returns | -0.32334 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.65017 |
| Two Hundred Day Average Change | -0.5051689 |
| Two Hundred Day Average Change Percent | -0.009973686 |
| Type Disp | ETF |
| Volume | 22,582 |
| Yield | 0.0665 |
| Ytd Return | -0.32334 |