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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck AA-BB CLO ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
VanEck AA-BB CLO ETF (CLOB) has returned -0.42% so far this year and 5.35% over the past 12 months.
VanEck AA-BB CLO ETF
- 1D
- 0.08%
- 1M
- 0.23%
- YTD
- -0.42%
- 6M
- 1.19%
- 1Y
- 5.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 25, 2024, CLOB's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 years.
Historically, 84% of months were positive and 16% 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% | -0.42% | |||||||||
| 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 | 0.28% | 0.74% | 0.88% | 0.88% | 2.81% |
Benchmark Metrics
VanEck AA-BB CLO ETF has an annualized alpha of 5.07%, beta of 0.12, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since September 26, 2024.
- This ETF captured 24.97% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.81%) — 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
- 5.07%
- Beta
- 0.12
- R²
- 0.13
- Upside Capture
- 24.97%
- Downside Capture
- -1.81%
Expense Ratio
CLOB has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CLOB ranks 49 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VanEck AA-BB CLO ETF (CLOB) and compare them to a chosen benchmark (S&P 500 Index).
| CLOB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.90 | -0.13 |
Sortino ratioReturn per unit of downside risk | 0.96 | 1.39 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.40 | -0.40 |
Martin ratioReturn relative to average drawdown | 6.80 | 6.61 | +0.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CLOB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
VanEck AA-BB CLO ETF provided a 6.66% dividend yield over the last twelve months, with an annual payout of $3.33 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $3.33 | $3.35 | $0.83 |
Dividend yield | 6.66% | 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 | $0.47 | |||||||||
| 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 1.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.54% | Mar 10, 2025 | 20 | Apr 4, 2025 | 28 | May 15, 2025 | 48 |
| -1.96% | Feb 3, 2026 | 23 | Mar 6, 2026 | — | — | — |
| -0.46% | Oct 17, 2024 | 1 | Oct 17, 2024 | 12 | Nov 4, 2024 | 13 |
| -0.42% | Oct 9, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -0.39% | Jul 11, 2025 | 2 | Jul 14, 2025 | 4 | Jul 18, 2025 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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