CLOB ETF Performance
Markets Today
High
50.45
Low
50.38
Open at
50.42
Prev Close
50.38
Volumes
5,103
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Price Movement
Historical Performance
3 M High
50.70
3 M Low
49.48
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 50.42 | 50.43 | 0.02% | 50.45 | 50.38 | 4,072 |
| 17 Jun 2026 | 50.45 | 50.37 | -0.16% | 50.45 | 50.36 | 5,136 |
| 16 Jun 2026 | 50.46 | 50.43 | -0.06% | 50.46 | 50.37 | 9,770 |
| 15 Jun 2026 | 50.45 | 50.52 | 0.14% | 50.57 | 50.45 | 16,749 |
| 12 Jun 2026 | 50.44 | 50.45 | 0.02% | 50.52 | 50.40 | 6,882 |
| 11 Jun 2026 | 50.42 | 50.44 | 0.04% | 50.47 | 50.42 | 3,667 |
| 10 Jun 2026 | 50.38 | 50.40 | 0.04% | 50.43 | 50.36 | 2,029 |
| 09 Jun 2026 | 50.43 | 50.39 | -0.08% | 50.45 | 50.32 | 7,750 |
| 08 Jun 2026 | 50.41 | 50.44 | 0.06% | 50.46 | 50.36 | 7,988 |
| 05 Jun 2026 | 50.41 | 50.40 | -0.02% | 50.41 | 50.37 | 4,044 |
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% | 5.52% | $10.01M | Other |
A ANCHORAGE CAPITAL CLO 2026-22 LTD 5.12918% | 4.15% | $7.52M | Other |
R Rockford Tower CLO 2022-1 Ltd. 5.37523% | 3.87% | $7.01M | Other |
D Dryden 37 Senior Loan Fund 6.69192% | 3.85% | $6.98M | Other |
R Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.37523% | 3.59% | $6.51M | Other |
C CQS US CLO 6 LTD 5.68068% | 3.32% | $6.02M | Other |
N Neuberger Berman Loan Advisers Clo 54 Ltd. 9.87303% | 3.05% | $5.53M | Other |
U United States Treasury Bills 0% | 2.81% | $5.09M | Other |
K KKR CLO LTD 2021-36 5.4231% | 2.76% | $5.01M | Other |
S SIGNAL PK CLO LTD 2017-4R 5.31659% | 2.76% | $5.01M | Other |
N Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523% | 2.76% | $5.01M | Other |
N Neuberger Berman CLO XV Ltd. 5.07952% | 2.76% | $5.01M | Other |
S Sound Point Clo III -R Ltd. 5.26659% | 2.76% | $5.00M | Other |
C CQS US CLO 7 LTD 1% | 2.35% | $4.26M | Other |
M Madison Park Funding XXXV Ltd. 5.37918% | 1.93% | $3.51M | Other |
S Sound Point Clo III -R Ltd. 7.4282% | 1.88% | $3.41M | Other |
B BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.16364% | 1.68% | $3.05M | Other |
S SCULPTOR CLO LTD 2021-29 5.41364% | 1.66% | $3.02M | Other |
S SCULPTOR CLO LTD 2021-28 5.62523% | 1.66% | $3.00M | Other |
B Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.38038% | 1.61% | $2.92M | Other |
CLOB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
V VanEck AA-BB CLO ETF | $50.43 | 0.05 | 0.10% | $176 | 0.45% |
J Janus Henderson AAA CLO ETF | $50.65 | 0.04 | 0.07% | $28,220 | 0.20% |
P PGIM AAA CLO ETF | $51.43 | 0.02 | 0.03% | $10,592 | 0.19% |
i iShares AAA CLO Active ETF | $51.88 | 0.01 | 0.02% | $2,189 | 0.20% |
V VanEck CLO ETF | $52.89 | 0.01 | 0.02% | $1,364 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.43 | -0.03 | -0.05% | $1,215 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.29 | 0.07 | 0.25% | $692 | 0.50% |
T TCW AAA CLO ETF | $50.43 | 0.05 | 0.09% | $499 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.66 | 0.01 | 0.04% | $487 | 0.19% |
i iShares CMBS ETF | $48.51 | -0.01 | -0.02% | $475 | 0.25% |
