Graphique du cours de l'action CLOB
CLOB Prix
VanEck AA-BB CLO ETF
$50.5
0.07%
$0.03
À la fermeture : May 08, 16:00:00 GMT-4
$50.72
0.43%
$0.21
Post-Marché: May 08, 20:00:00 GMT-4
Retour
VanEck AA-BB CLO ETF (CLOB) Prix
Statistiques clés
Clôture préc.
$50.46
Prix d'ouverture
$50.33
Plage de la journée
$50.33 - $50.72
Plage de 52 semaines
$49.18 - $51.17
Volume
4.8K
Volume moyen
19.6K
Rendement en dividend
6.56%
Actifs nets
$0
NAV
--
Ratio des frais
--
Parts sociales en circulation
3.2M
Qu’est-ce que CLOB ?
CLOB was created on 2024-09-24 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 159.67m in AUM and 55 holdings. CLOB actively invests in collateralized loan obligations (CLOs) of any maturity that are rated between AA+ and BB-. While targeting USD-denominated high-quality CLOs, the fund may still hold high-yield bonds in foreign currency.
Fonctionnalités
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