VanEck AA-BB CLO ETF (CLOB)Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
50.34 USD
0.00
(-0.008%) ⇩
(July 13, 2026, 3:44 p.m.
EDT)
After hours: 50.34 |
Hot Take ↕ | July 11, 2026, 5:11 a.m. EDT
The instrument presents as a classic income vehicle with a robust 6.41% yield supported by consistent monthly distributions, though the recent price action shows a slight drift lower against moving averages, suggesting neutral short-term momentum. The statistical forecast model indicates a very high confidence in a negligible downside drift over the next 45 days, which aligns with the flat-to-slightly-negative technical setup, but this minor price noise does not alter the fundamental assessment. Since the price history window is effectively zero years, there is insufficient data to evaluate a multi-year growth trajectory or structural decline; therefore, the long-term rating rests solely on the current yield profile and the inherent nature of CLO tranches as fixed-income alternatives rather than equity growth stories. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.001545 |
| AutoETS | 0.001554 |
| MSTL | 0.001590 |
| AutoARIMA | 0.001770 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 84% |
| H-stat | 1.03 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.984 |
| Excess Kurtosis | -0.10 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.50% | 6.30% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.252 | 0.500944 |
| 2026-06-01 | 0.250 | 0.495717 |
| 2026-05-01 | 0.241 | 0.478241 |
| 2026-04-01 | 0.253 | 0.507961 |
| 2026-03-02 | 0.232 | 0.461049 |
| 2026-02-02 | 0.238 | 0.468642 |
| 2025-12-29 | 0.327 | 0.645098 |
| 2025-11-28 | 0.263 | 0.519147 |
| 2025-11-03 | 0.284 | 0.557847 |
| 2025-10-01 | 0.264 | 0.519716 |
| 2025-09-02 | 0.275 | 0.541915 |
| 2025-08-01 | 0.305 | 0.603423 |
| 2025-07-01 | 0.305 | 0.605159 |
| 2025-06-02 | 0.279 | 0.551492 |
| 2025-05-01 | 0.288 | 0.580915 |
| 2025-04-01 | 0.269 | 0.532199 |
| 2025-03-03 | 0.204 | 0.401298 |
| 2025-02-03 | 0.284 | 0.559000 |
| 2024-12-27 | 0.285 | 0.563464 |
| 2024-12-02 | 0.318 | 0.628956 |
| 2024-11-01 | 0.230 | 0.456440 |
| Attribute | Value |
|---|---|
| All Time High | 51.175 |
| All Time Low | 45.0 |
| Ask | 0.0 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 9,950 |
| Average Daily Volume3 Month | 10,795 |
| Average Volume | 10,795 |
| Average Volume10Days | 9,950 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.3549 |
| Day Low | 50.23 |
| Dividend Yield | 6.41 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.43614 |
| Fifty Day Average Change | -0.10003662 |
| Fifty Day Average Change Percent | -0.0019834314 |
| Fifty Two Week Change Percent | -0.35629272 |
| Fifty Two Week High | 51.175 |
| Fifty Two Week High Change | -0.8388977 |
| Fifty Two Week High Change Percent | -0.016392725 |
| Fifty Two Week Low | 49.28 |
| Fifty Two Week Low Change | 1.0561028 |
| Fifty Two Week Low Change Percent | 0.021430656 |
| Fifty Two Week Range | 49.28 - 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1888499291 |
| Nav Price | 50.22 |
| Net Assets | 176,755,936.0 |
| Net Expense Ratio | 0.45 |
| Open | 50.315 |
| Phone | 888-658-8287 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 50.3361 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 50.3399 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.00379944 |
| Regular Market Change Percent | -0.00754757 |
| Regular Market Day High | 50.3549 |
| Regular Market Day Low | 50.23 |
| Regular Market Day Range | 50.23 - 50.3549 |
| Regular Market Open | 50.315 |
| Regular Market Previous Close | 50.3399 |
| Regular Market Price | 50.3361 |
| Regular Market Time | 1,783,971,879 |
| Regular Market Volume | 13,556 |
| Short Name | VanEck AA-BB CLO ETF |
| Source Interval | 15 |
| Symbol | CLOB |
| Total Assets | 176,755,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.44269 |
| Trailing Three Month Returns | 2.44269 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.54702 |
| Two Hundred Day Average Change | -0.21091843 |
| Two Hundred Day Average Change Percent | -0.004172717 |
| Type Disp | ETF |
| Volume | 13,556 |
| Yield | 0.0641 |
| Ytd Return | 2.11144 |