What is CLOB's market cap?

$186.41M, based on the Sep 28 close of $50.38.

Does VanEck AA-BB CLO ETF pay a dividend?

Yes. The latest regular dividend was $0.2494 per share (ex-date Sep 1), an annualised yield of 5.94%.

NYSE Arca · CLOB

VanEck AA-BB CLO ETF (CLOB)

$50.38−0.13%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$50.38▼ 1.05% in range

Sep 29, 2025Low $49.56 · High $51.17Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

VanEck AA-BB CLO ETF closed at $50.38 on Sep 28, down 0.13%, within 1.7% of its 52-week closing low. Volume of 13.8K shares was 0.73× its 20-day average (below normal).

Split-adjusted performance: -0.2% over one month, +1.0% over six months, -0.9% over one year.

Short interest was 22.0K shares at the Sep 15 settlement, up 958.6% from the prior report (2.2 days to cover).

Market cap$186.4M3.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.94%$0.2494 last paid

52-week range49.56 – 51.17−1.6% from high

Volume13.8K0.73× 20-day avg

Volatility · 60d2.2%Annualised

Short % of float—2.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M −0.2%3M −0.2%6M +1.0%YTD −0.6%1Y −0.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short22.0K+958.6% vs prior

Days to cover2.2Settled Sep 15

% of float—

Short vol. 10d47.6%of daily volume

News about VanEck AA-BB CLO ETF

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Quick answers

What is CLOB's market cap?: $186.41M, based on the Sep 28 close of $50.38.
Does VanEck AA-BB CLO ETF pay a dividend?: Yes. The latest regular dividend was $0.2494 per share (ex-date Sep 1), an annualised yield of 5.94%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology