AMEX · PRIV
State Street IG Public & Private Credit ETF
$24.39+$0.07 (+0.29%)
State Street IG Public & Private Credit ETF’s quoted price sits in the lower half of its reported 52-week range, 5.43% below the high.
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AMEX · CLOB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
VanEck AA-BB CLO ETF’s quoted price sits in the upper half of its reported 52-week range, 1.51% below the high.
52-week range
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THE INCOME SIDE
VanEck AA-BB CLO ETF’s forward annual dividend is $2.71 per share, paid monthly. The forward yield is 5.38% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Operating under the ticker CLOB, the VanEck AA-BB CLO ETF is an actively managed fund, benefiting from the sub-advisory expertise of PineBridge Investments. Its core objectives are to safeguard investors' capital and generate consistent income. The fund primarily allocates its investments to collateralized loan obligations (CLOs) tranches, specifically those with credit ratings ranging from AA to BB, without any limitations on their maturity dates.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:29 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.39+$0.07 (+0.29%)
State Street IG Public & Private Credit ETF’s quoted price sits in the lower half of its reported 52-week range, 5.43% below the high.
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