CLOB ETF Performance
Markets Today
High
50.30
Low
50.27
Open at
50.47
Prev Close
50.36
Volumes
8,754
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Price Movement
Historical Performance
3 M High
52.00
3 M Low
50.12
1 Yr High
52.00
1 Yr Low
49.28
3 Yr High
52.00
3 Yr Low
45.00
5 Yr High
52.00
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 50.47 | 50.27 | -0.40% | 50.30 | 50.27 | 8,754 |
| 03 Sep 2026 | 50.29 | 50.29 | -0.01% | 50.28 | 50.19 | 3,313 |
| 02 Sep 2026 | 50.26 | 50.27 | 0.04% | 50.30 | 50.22 | 2,123 |
| 01 Sep 2026 | 50.42 | 50.23 | -0.38% | 50.28 | 50.19 | 10,226 |
| 31 Aug 2026 | 50.53 | 50.45 | -0.14% | 50.53 | 50.45 | 2,295 |
| 28 Aug 2026 | 50.49 | 50.53 | 0.07% | 50.63 | 50.48 | 614 |
| 27 Aug 2026 | 50.45 | 50.49 | 0.08% | 50.55 | 50.39 | 15,642 |
| 26 Aug 2026 | 50.36 | 50.47 | 0.22% | 50.55 | 50.36 | 5,418 |
| 25 Aug 2026 | 50.42 | 50.46 | 0.08% | 50.52 | 50.42 | 6,395 |
| 24 Aug 2026 | 50.36 | 50.36 | 0.00% | 50.42 | 50.32 | 7,863 |
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 (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 10.82% | $21.61M | Other |
O Octagon 64 Ltd. / Octagon 64 LLC 5.43373% | 5.02% | $10.02M | Other |
R Rockford Tower CLO 2022-1 Ltd. 5.42921% | 3.51% | $7.01M | Other |
D Dryden 37 Senior Loan Fund 6.78315% | 3.50% | $6.98M | Other |
R Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921% | 3.26% | $6.51M | Other |
C CQS US CLO 6 LTD 5.72983% | 3.02% | $6.03M | Other |
N Neuberger Berman Loan Advisers Clo 54 Ltd. 10.00217% | 2.77% | $5.53M | Other |
N Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921% | 2.51% | $5.01M | Other |
K KKR CLO LTD 2021-36 5.50292% | 2.51% | $5.01M | Other |
S SIGNAL PK CLO LTD 2017-4R 5.46015% | 2.51% | $5.01M | Other |
S Sound Point Clo III -R Ltd. 5.41015% | 2.51% | $5.01M | Other |
N Neuberger Berman CLO XV Ltd. 5.19286% | 2.51% | $5.01M | Other |
S Sculptor Clo Ltd Scul 33ar A2r2 144a | 2.38% | $4.75M | Other |
B BRANT POINT CLO 2024-4 LTD 5.20603% | 2.25% | $4.50M | Other |
C CQS US CLO 7 LTD 5.70353% | 2.13% | $4.26M | Other |
S Sculptor Clo Ltd Scul 33ar C1r2 144a | 2.01% | $4.00M | Other |
M Madison Park Funding XXXV Ltd. 5.52921% | 1.76% | $3.51M | Other |
B Bridge Street Clo Brdgs 2026 1a D1 144a | 1.75% | $3.50M | Other |
S SCULPTOR CLO LTD 2021-29 5.48322% | 1.51% | $3.01M | Other |
S SCULPTOR CLO LTD 2021-28 5.67921% | 1.51% | $3.01M | Other |
CLOB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V VanEck AA-BB CLO ETF | $50.27 | -0.09 | -0.18% | $186 | 0.45% |
J Janus Henderson AAA CLO ETF | $50.58 | 0.04 | 0.07% | $30,339 | 0.20% |
P PGIM AAA CLO ETF | $51.38 | 0.03 | 0.05% | $12,651 | 0.19% |
i iShares AAA CLO Active ETF | $51.86 | 0.03 | 0.06% | $2,260 | 0.20% |
V VanEck CLO ETF | $52.84 | 0.02 | 0.03% | $1,537 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.47 | 0.02 | 0.04% | $1,487 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.08 | 0.01 | 0.04% | $798 | 0.50% |
T TCW AAA CLO ETF | $50.41 | 0.04 | 0.08% | $580 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.63 | 0.02 | 0.06% | $572 | 0.19% |
i iShares CMBS ETF | $48.11 | 0.03 | 0.05% | $469 | 0.25% |
