VanEck AA-BB CLO ETF ( CLOB) - Price History
Monthly price history for CLOB (VanEck AA-BB CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $50.28 | $50.28 |
| August 2026 | $50.20 | $50.45 |
| July 2026 | $49.95 | $50.45 |
| June 2026 | $49.76 | $50.51 |
| May 2026 | $49.60 | $50.59 |
| April 2026 | $49.28 | $50.51 |
| March 2026 | $48.52 | $49.98 |
| February 2026 | $48.41 | $50.10 |
| January 2026 | $49 | $50.95 |
| December 2025 | $48.72 | $50.66 |
| November 2025 | $48.41 | $50.66 |
| October 2025 | $48.20 | $50.99 |
| September 2025 | $47.95 | $50.99 |
| August 2025 | $47.67 | $50.96 |
| July 2025 | $47.28 | $50.86 |
| June 2025 | $46.96 | $50.82 |
| May 2025 | $46.62 | $50.72 |
| April 2025 | $45.48 | $49.78 |
| March 2025 | $46.06 | $50.67 |
| February 2025 | $46.18 | $51.02 |
| January 2025 | $45.94 | $51.04 |
| December 2024 | $45.56 | $50.62 |
| November 2024 | $45.17 | $50.78 |
| October 2024 | $44.77 | $50.56 |
| September 2024 | $44.44 | $50.19 |
CLOB
Price: $50.28
52 week price:
Dividend Yield: 6.17%
5-year range yield:
Forward Dividend Yield: 5.95%
Dividend Per Share: 2.99 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 176.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 3