VanEck AA-BB CLO ETF (CLOB) Holdings $50.77 -0.14 (-0.27%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$50.78 +0.00 (+0.01%) As of 10/9/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 CLOB HoldingsRankCompanyCurrent PriceWeightShares Held1Octagon 64 Ltd / Octagon 64 FRN 6.02549%N/A6.84%10,000,0002DRYDEN 95 CLO LTD 7.25354%N/A4.79%7,000,0003Rockford Tower Clo Ltd 2022-1r FRN 5.97499%N/A4.78%7,000,0004Rockford Tower Clo 2021-2r FRN 5.863%N/A4.44%6,500,0005CAPITAL FOUR US CLO III LTD 6.52549%N/A3.43%5,000,0006Brant Point Clo 2025-8 FRN 1%N/A3.42%5,000,0007Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.92106%N/A3.42%5,000,0008Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549%N/A3.41%5,000,0009NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777%N/A3.41%5,000,00010United States Treasury Bills 0%N/A3.40%5,000,000 Get the Latest News and Ratings for CLOB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for VanEck AA-BB CLO ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Bills 0%N/A3.07%4,500,00012SOUND POINT CLO XXIX LTD 8.08007%N/A2.40%3,500,00013Bain Cap Cr Clo 2021-7 FRN 10.83199%N/A2.33%3,500,00014SCULPTOR CLO 2021-26 LTD 6.52549%N/A2.27%3,300,00015Bluemountain Clo XXXII Ltd. 10.91755%N/A2.21%3,250,00016BLUEMOUNTAIN CLO XXXIII LTD 11.29515%N/A2.06%3,000,00017BAIN CAPITAL CREDIT CLO 2022-3 LTD 8.0224%N/A2.05%2,980,00018Sculptor Clo Ltd 2021-29r FRN 6.23706%N/A2.05%3,000,00019Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.27549%N/A2.05%3,000,00020Bain Capital Credit Clo 2021-1 Ltd. 10.629%N/A2.03%3,000,00021BLUEMOUNTAIN CLO XXXV LTD 12.40699%N/A1.73%2,500,00022LCM 39 Ltd / LCM 39 LLC 11.31755%N/A1.71%2,500,00023Signal Peak Clo Ltd 2017-4r FRN 1%N/A1.71%2,500,00024Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.27549%N/A1.71%2,500,00025Wind Riv 2021-2 Clo Ltd / Wind 144A FRN 1%N/A1.71%2,500,000 Geographic ExposureUnited States92.5%Currency ExposureUSD102.2%Sector ExposureCash or Derivatives1.0%Industry ExposureCash or Derivatives1.0%SubIndustry ExposureCash or Derivatives1.0%Coupon Exposure6-850.6%4-627.7%10-1514.1%8-105.3%0-23.5%Maturity Exposure10-1554.1%5-1047.2% Related Companies and Tools Related Companies ERNZ Top Holdings STXT Top Holdings HYBI Top Holdings BMDL Top Holdings CPLS Top Holdings ELD Top Holdings MGOV Top Holdings EDGF Top Holdings TMB Top Holdings BCLO Top Holdings This page (NYSEARCA:CLOB) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredElon callingElon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corpora...Altimetry | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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