VanEck AA-BB CLO ETF ( CLOB) - Price History
Monthly price history for CLOB (VanEck AA-BB CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $50.35 | $50.35 |
| June 2026 | $50.26 | $50.51 |
| May 2026 | $50.09 | $50.59 |
| April 2026 | $49.77 | $50.51 |
| March 2026 | $49 | $49.98 |
| February 2026 | $48.89 | $50.10 |
| January 2026 | $49.49 | $50.95 |
| December 2025 | $49.21 | $50.66 |
| November 2025 | $48.89 | $50.66 |
| October 2025 | $48.68 | $50.99 |
| September 2025 | $48.43 | $50.99 |
| August 2025 | $48.14 | $50.96 |
| July 2025 | $47.75 | $50.86 |
| June 2025 | $47.43 | $50.82 |
| May 2025 | $47.08 | $50.72 |
| April 2025 | $45.94 | $49.78 |
| March 2025 | $46.51 | $50.67 |
| February 2025 | $46.64 | $51.02 |
| January 2025 | $46.40 | $51.04 |
| December 2024 | $46.02 | $50.62 |
| November 2024 | $45.62 | $50.78 |
| October 2024 | $45.22 | $50.56 |
| September 2024 | $44.89 | $50.19 |
CLOB
Price: $50.35
52 week price:
Dividend Yield: 6.33%
5-year range yield:
Forward Dividend Yield: 6.00%
Dividend Per Share: 3.02 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 177.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 3