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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$50.31
−$0.067 · -0.13%
· Aug 21, 4:00 PM ET
$50.31
Previous close−$0.067 · -0.13%
· Aug 21, 4:00 PM ET
$50.33
−$0.047 · -0.09%
Regular session · ET · Market data may be delayed.
Operating under the ticker CLOB, the VanEck AA-BB CLO ETF is an actively managed fund, benefiting from the sub-advisory expertise of PineBridge Investments. Its core objectives are to safeguard investors' capital and generate consistent income. The fund primarily allocates its investments to collateralized loan obligations (CLOs) tranches, specifically those with credit ratings ranging from AA to BB, without any limitations on their maturity dates.
Fund assets
186.41M USD
Expense ratio
0.45%
NAV
$50.38
Average volume
12.78K
Volume
3.47K
Day range
$50.31 – $50.4216
52-week range
$49.28 – $51.175
Previous close
$50.377
Price change
1 day
-0.13%
1 month
-0.04%
3 months
-0.53%
Year to date
-0.71%
1 year
-1.06%
3 years
+0.52%
5 years
+0.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.2505
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2517
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.2496
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.241
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.2528
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.2321
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.238
Dec 29, 2025
Monthly
Dec 29, 2025
Dec 31, 2025
$0.3271
Nov 28, 2025
Irregular
Nov 28, 2025
Dec 3, 2025
$0.2629
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.2836
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
