CLOB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.45% | Return% 1Y | 5.09% | Total Holdings | 74 | Perf Week | -0.01% | Volume | 2,630 |
| Asset Type | Bonds | AUM | $201M | Return% 3Y | - | NAV | $50.32 | Perf Month | -0.13% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $3.06 (6.09%) | Return% 5Y | - | 52W High | -1.68% | Perf Quarter | -0.07% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.1% | Perf Half Y | -0.19% | Prev Close | $50.28 |
| IPO | 2024/9/25 | Flows% 1M | 2.56% | Return% SI | 6.47% | RSI (14) | 52.16 | Perf YTD | -0.69% | Price | $50.31 |
| Beta | 0.12 | Flows% 3M | 8.12% | Flows% YTD | 33.52% | Flows% 1Y | 43.15% | Perf Year | -1.68% | Volatility(W/M) | 0.13% 0.23% |
| SMA20 | 0.1% | SMA50 | 0% | SMA200 | -0.06% | ATR | 0.11 | ||||
VanEck AA-BB CLO ETF seeks capital preservation and current income. 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.
The top 10 make up 70% of the fund
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded less than usual. That is 18% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (March 2025) it fell 6% and took 41 days to recover.
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Dividends are paid consistently
Pays 6.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 43.1% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does CLOB have?
CLOB holds a total of 74 securities, with an AUM of approximately $201M.
Does CLOB pay dividends (distributions)?
CLOB's distribution yield is approximately 6.09%.
What is the 52-week high and low for CLOB?
CLOB has recorded a 52-week high of $51.17 and a low of $49.28.
