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Performance
CLOB Performance Chart
VanEck AA-BB CLO ETF (CLOB) is up 2.0% since the beginning of the year. CLOB is currently trading at $50 per share.
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Returns By Period
VanEck AA-BB CLO ETF (CLOB) has returned 1.95% so far this year and 6.30% over the past 12 months.
VanEck AA-BB CLO ETF
- 1D
- -0.01%
- 1M
- 0.19%
- YTD
- 1.95%
- 6M
- 1.84%
- 1Y
- 6.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CLOB Monthly Returns History
Based on dividend-adjusted daily data since Sep 25, 2024, CLOB's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.
Historically, 86% of months were positive and 14% were negative. The best month was May 2025 with a return of +2.5%, while the worst month was Apr 2025 at -1.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CLOB closed higher 63% of trading days. The best single day was Apr 7, 2025 with a return of +3.2%, while the worst single day was Apr 4, 2025 at -5.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.56% | -1.21% | 0.23% | 1.56% | 0.65% | 0.15% | 1.95% | ||||||
| 2025 | 0.83% | 0.52% | -0.28% | -1.24% | 2.48% | 0.75% | 0.67% | 0.82% | 0.59% | 0.53% | 0.42% | 0.66% | 6.94% |
| 2024 | 0.24% | 0.74% | 0.88% | 0.88% | 2.77% |
Benchmark Metrics
VanEck AA-BB CLO ETF has an annualized alpha of 4.88%, beta of 0.12, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since September 25, 2024.
- This ETF captured 20.21% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.56%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.12 may look defensive, but with R2 of 0.13 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.13 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.88%
- Beta
- 0.12
- R²
- 0.13
- Upside Capture
- 20.21%
- Downside Capture
- -2.56%
Expense Ratio
CLOB has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CLOB ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VanEck AA-BB CLO ETF (CLOB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLOB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.37 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | 2.78 | +0.45 |
| Martin ratioReturn relative to average drawdown | 13.91 | 12.44 | +1.48 |
Dividends
Dividend History
VanEck AA-BB CLO ETF provided a 6.42% dividend yield over the last twelve months, with an annual payout of $3.24 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $3.24 | $3.35 | $0.83 |
Dividend yield | 6.42% | 6.61% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck AA-BB CLO ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.24 | $0.23 | $0.25 | $0.24 | $0.25 | $1.21 | ||||||
| 2025 | $0.00 | $0.28 | $0.20 | $0.27 | $0.29 | $0.28 | $0.30 | $0.30 | $0.28 | $0.26 | $0.55 | $0.33 | $3.35 |
| 2024 | $0.23 | $0.60 | $0.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck AA-BB CLO ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck AA-BB CLO ETF was 5.54%, occurring on Apr 4, 2025. Recovery took 28 trading sessions.
The current VanEck AA-BB CLO ETF drawdown is 0.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -5.54%Apr 2025 | 25d | 1mo 11d | 2mo 6dMar 2025 - May 2025 |
2026 pullback2026 | -1.96%Mar 2026 | 1mo 1d | 1mo 23d | 2mo 24dFeb 2026 - Apr 2026 |
2026 pullback2026 | -0.93%May 2026 | 5d | 1mo | 1mo 5dMay 2026 - Jun 2026 |
2024 pullback2024 | -0.46%Oct 2024 | 0s | 18d | 18dOct 2024 - Nov 2024 |
2025 pullback2025 | -0.42%Oct 2025 | 1d | 10d | 11dOct 2025 - Oct 2025 |
Drawdown Indicators
| CLOB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.54% | -56.78% | +51.24% |
Max Drawdown (1Y)Largest decline over 1 year | -1.96% | -9.10% | +7.14% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.19% | -1.80% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -0.30% | -10.71% | +10.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.45% | 2.03% | -1.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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