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CLOB - ETF Fact Sheet

VanEck AA-BB CLO ETF - USD

Fund Identification

Ticker

CLOB

ISIN

US92189H6568

Main Metrics

Price

$50.54

Expense Ratio

0.45%

AuM

$176.88M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The VanEck AA-BB CLO ETF (CLOB) is an actively managed ETF, sub-advised by PineBridge Investments, seeking capital preservation and current income. It invests primarily in AA to BB rated tranches of collateralized loan obligations (“CLOs”) of any maturity.

CLOB's historical prices, performance, and flows

0.00.20.40.60.81.01.21.4%
1m returns
1.32%
1m flows
$10M
* Net total returns
All data as of 22 May 2026

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CLOB's characteristics

Manager

Manager statistics

182 funds, $230.86Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

CLOB's exposure

The CLOB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.4%