CLOB ETF Performance
Markets Today
High
50.29
Low
50.25
Open at
50.28
Prev Close
50.25
Volumes
5,464
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Price Movement
Historical Performance
3 M High
50.70
3 M Low
49.65
1 Yr High
51.18
1 Yr Low
49.28
3 Yr High
51.18
3 Yr Low
45.00
5 Yr High
51.18
5 Yr Low
45.00
1-Year Performance
CLOB ETF Price History
Close Price
Volume
CLOB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 50.25 | 50.26 | 0.02% | 50.26 | 50.22 | 5,217 |
| 07 Jul 2026 | 50.25 | 50.25 | 0.00% | 50.33 | 50.23 | 2,233 |
| 06 Jul 2026 | 50.30 | 50.28 | -0.04% | 50.30 | 50.21 | 2,194 |
| 02 Jul 2026 | 50.41 | 50.25 | -0.31% | 51.00 | 50.20 | 2,396 |
| 01 Jul 2026 | 50.24 | 50.31 | 0.14% | 50.33 | 50.23 | 3,726 |
| 30 Jun 2026 | 50.50 | 50.49 | -0.02% | 50.52 | 50.47 | 4,963 |
| 29 Jun 2026 | 50.50 | 50.53 | 0.06% | 50.58 | 50.42 | 9,342 |
| 26 Jun 2026 | 50.52 | 50.50 | -0.04% | 50.53 | 50.42 | 17,183 |
| 25 Jun 2026 | 50.51 | 50.51 | 0.00% | 50.55 | 50.50 | 2,986 |
| 24 Jun 2026 | 50.46 | 50.51 | 0.10% | 50.59 | 50.40 | 2,897 |
CLOB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CLOB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Octagon 64 Ltd. / Octagon 64 LLC 5.37214% | 5.48% | $10.01M | Other |
U United States Treasury Bills 0% | 4.65% | $8.48M | Other |
R Rockford Tower CLO 2022-1 Ltd. 5.37523% | 3.84% | $7.01M | Other |
D Dryden 37 Senior Loan Fund 6.69192% | 3.83% | $6.98M | Other |
R Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.37523% | 3.57% | $6.51M | Other |
C CQS US CLO 6 LTD 5.68068% | 3.30% | $6.02M | Other |
N Neuberger Berman Loan Advisers Clo 54 Ltd. 9.87303% | 3.03% | $5.52M | Other |
S SIGNAL PK CLO LTD 2017-4R 5.31659% | 2.74% | $5.01M | Other |
K KKR CLO LTD 2021-36 5.4231% | 2.74% | $5.01M | Other |
S Sound Point Clo III -R Ltd. 5.26659% | 2.74% | $5.00M | Other |
N Neuberger Berman CLO XV Ltd. 5.07952% | 2.74% | $5.00M | Other |
N Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523% | 2.74% | $5.00M | Other |
C CQS US CLO 7 LTD 5.70353% | 2.33% | $4.25M | Other |
M Madison Park Funding XXXV Ltd. 5.37918% | 1.92% | $3.51M | Other |
S Sound Point Clo III -R Ltd. 7.4282% | 1.87% | $3.42M | Other |
S SCULPTOR CLO LTD 2021-29 5.41364% | 1.65% | $3.02M | Other |
S SCULPTOR CLO LTD 2021-28 5.62523% | 1.65% | $3.00M | Other |
B BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.16364% | 1.64% | $3.00M | Other |
B Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.38038% | 1.60% | $2.92M | Other |
B Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.0 | 1.58% | $2.89M | Other |
CLOB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
V VanEck AA-BB CLO ETF | $50.25 | 0.00 | 0.01% | $176 | 0.45% |
J Janus Henderson AAA CLO ETF | $50.53 | -0.01 | -0.02% | $28,981 | 0.20% |
P PGIM AAA CLO ETF | $51.34 | 0.01 | 0.02% | $10,289 | 0.19% |
i iShares AAA CLO Active ETF | $51.78 | - | - | $2,154 | 0.20% |
V VanEck CLO ETF | $52.81 | - | - | $1,452 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.38 | 0.02 | 0.04% | $1,353 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.31 | 0.02 | 0.08% | $758 | 0.50% |
T TCW AAA CLO ETF | $50.35 | -0.01 | -0.01% | $515 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.60 | - | - | $508 | 0.19% |
i iShares CMBS ETF | $48.32 | -0.15 | -0.31% | $474 | 0.25% |
