CLOB
VanEck AA-BB CLO ETFNYSE
Updated 1 day ago
Coverage limited
$50.23+0.16%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.2%
- 3 months
- -0.2%
- 1 year
- -0.9%
- 52-week range
- $49.56$51.18
- Dividend, last 12 mo
- $3.0643 · 6.10% yield
- Last ex-date
- Oct 1, 2026 · $0.2256
- Dividend growth
- 1+ year in a row
- Short interest
- 19.4K sharessettled Sep 30, 2026 · -11.7% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
1 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
29 filers reported a long position in CLOB for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Independence Asset Advisors, LLC | $46.9M | 929.3K | +1.9% |
| L & S Advisors Inc | $5.5M | 108.3K | -11.7% |
| JANE STREET GROUP, LLC | $4.6M | 90.1K | +2,148.8% |
| ROYAL BANK OF CANADA | $2.8M | 56.4K | +125.7% |
| Employees' Retirement Fund of the City of Fort Worth | $2M | 39.2K | Unchanged |
| OneAscent Family Office, LLC | $1.7M | 34.3K | +428% |
| Diversified Portfolios, Inc. | $1.6M | 31.3K | +7.4% |
| Bison Wealth, LLC | $1.5M | 30.6K | -22.2% |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.5M | 30.1K | New |
| Tower Research Capital LLC (TRC) | $1.4M | 27.4K | -24.2% |
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