(CLOB) Trust - Overview
Etf: CLOs, Actively, Rated, Non-Diversified
Dividends
| Dividend Yield | 6.61% |
| Yield on Cost 5y | 6.68% |
| Yield CAGR 5y | 301.92% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.16% |
| Relative Tail Risk | -9.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.32 |
| Alpha | 0.64 |
| Character TTM | |
|---|---|
| Beta | 0.131 |
| Beta Downside | 0.329 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.54% |
| CAGR/Max DD | 1.36 |
Description: CLOB Trust December 30, 2025
The VanEck CLOB ETF (NYSE ARCA:CLOB) is an actively managed, non-diversified fund that must allocate at least 80% of its assets to collateralized loan obligations (CLOs) rated AA+ through BB-, or to unrated CLOs judged to have comparable credit quality by the adviser and sub-adviser PineBridge Investments.
Key market drivers for CLOB include: (1) U.S. leveraged loan issuance, which has risen ~12% YoY in 2024, expanding the pool of new CLO assets; (2) CLO tranche yields typically trade 250–350 bps above comparable Treasury rates, offering a premium that narrows when the Fed tightens policy; and (3) historical default rates for BB--rated CLO tranches remain under 2% over the past decade, providing a relatively low-risk credit profile within the broader bank-loan sector.
For a deeper, data-driven look at how CLOB’s performance stacks up against its peers, you might explore ValueRay’s analytics platform to uncover granular risk metrics and scenario analyses.
What is the price of CLOB shares?
Over the past week, the price has changed by -0.16%, over one month by +0.20%, over three months by +1.24% and over the past year by +6.21%.
Is CLOB a buy, sell or hold?
What are the forecasts/targets for the CLOB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.4 | 27.1% |
CLOB Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 173.2m USD (173.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 173.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 173.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.40% (E(173.2m)/V(173.2m) * Re(6.40%) + (debt-free company))
Discount Rate = 6.40% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)