VanEck AA-BB CLO ETF ( CLOB) - Price History
Monthly price history for CLOB (VanEck AA-BB CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $50.39 | $50.39 |
| May 2026 | $50.58 | $50.58 |
| April 2026 | $50.27 | $50.51 |
| March 2026 | $49.50 | $49.98 |
| February 2026 | $49.38 | $50.10 |
| January 2026 | $49.98 | $50.95 |
| December 2025 | $49.70 | $50.66 |
| November 2025 | $49.38 | $50.66 |
| October 2025 | $49.17 | $50.99 |
| September 2025 | $48.91 | $50.99 |
| August 2025 | $48.63 | $50.96 |
| July 2025 | $48.23 | $50.86 |
| June 2025 | $47.91 | $50.82 |
| May 2025 | $47.55 | $50.72 |
| April 2025 | $46.40 | $49.78 |
| March 2025 | $46.98 | $50.67 |
| February 2025 | $47.11 | $51.02 |
| January 2025 | $46.86 | $51.04 |
| December 2024 | $46.48 | $50.62 |
| November 2024 | $46.07 | $50.78 |
| October 2024 | $45.67 | $50.56 |
| September 2024 | $45.34 | $50.19 |
CLOB
Price: $50.39
52 week price:
Dividend Yield: 6.47%
5-year range yield:
Forward Dividend Yield: 5.74%
Dividend Per Share: 2.89 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 160.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 3