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VanEck AA-BB CLO ETF (CLOB) Holdings

$50.50 -0.13 (-0.26%)
As of 06/13/2025 04:10 PM Eastern

Top 45 CLOB Holdings

RankCompanyCurrent PriceWeightShares Held
1Octagon 64 Ltd / Octagon 64 FRN 6.01626%N/A8.52%10,000,000
2DRYDEN 95 CLO LTD 7.37199%N/A5.95%7,000,000
3CAPITAL FOUR US CLO III LTD 6.53133%N/A4.28%5,000,000
4SCULPTOR CLO LTD 2024-33 6.46947%N/A4.27%5,000,000
5Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947%N/A4.26%5,000,000
6NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054%N/A4.26%5,000,000
7United States Treasury Bills 0%N/A4.07%4,800,000
8Bain Cap Cr Clo 2021-7 FRN 10.77238%N/A2.93%3,500,000
9SOUND POINT CLO XXIX LTD 8.04338%N/A2.93%3,500,000
10SCULPTOR CLO 2021-26 LTD 6.46947%N/A2.82%3,300,000
11Bluemountain Clo XXXII Ltd. 10.8561%N/A2.72%3,250,000
12Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.21947%N/A2.55%3,000,000
13Bain Capital Credit Clo 2021-1 Ltd. 10.56947%N/A2.53%3,000,000
14BAIN CAPITAL CREDIT CLO 2022-3 LTD 7.97979%N/A2.52%2,980,000
15BLUEMOUNTAIN CLO XXXIII LTD 11.4136%N/A2.50%3,000,000
16BLUEMOUNTAIN CLO XXXV LTD 12.34738%N/A2.14%2,500,000
17LCM 39 Ltd / LCM 39 LLC 7.5061%N/A2.13%2,500,000
18Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.21947%N/A2.13%2,500,000
19Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 6.11947%N/A2.13%2,500,000
20LCM 39 Ltd / LCM 39 LLC 11.2561%N/A2.12%2,500,000
21KKR CLO 27 LTD 10.5061%N/A2.11%2,500,000
22SOUND POINT CLO LTD 2021-31 7.79338%N/A2.05%2,500,000
23BAIN CAPITAL CREDIT CLO LIMITED 6.26054%N/A1.92%2,250,000
24SIGNAL PK CLO LTD 2017-4R 7.74423%N/A1.92%2,300,000
25Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.1561%N/A1.92%2,250,000
26Goldentree Loan Management US CLO 12 Ltd. 5.80238%N/A1.70%2,000,000
27CANYON CLO 2020-1 LTD 10.5061%N/A1.69%2,000,000
28CANYON CLO LTD 6.1561%N/A1.51%1,775,000
29OCEAN TRAILS CLO XIV LTD 6.26947%N/A1.45%1,700,000
30Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.37238%N/A1.41%1,650,000
31OCTAGON 55 LTD/LLC 7.63108%N/A1.41%1,645,000
32CANYON CLO 2020-1 LTD 6.2061%N/A1.28%1,500,000
33BLUEMOUNTAIN CLO XXVIII LTD 7.41771%N/A1.27%1,500,000
34Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 7.23262%N/A1.27%1,500,000
35BAIN CAPITAL CREDIT CLO LIMITED 7.36054%N/A1.07%1,250,000
36GOLUB CAPITAL PARTNERS CLO 74B LTD 6.13177%N/A1.07%1,250,000
37POLUS US CLO I LTD 2024-1 6.66947%N/A1.07%1,250,000
38Dryden 72 CLO Ltd / LLC 6.32633%N/A0.85%1,000,000
39GOLD TREE LN MGT US CLO 2020-8 6.11947%N/A0.85%1,000,000
40Halseypoint CLO 7 Ltd / LLC 1%N/A0.85%1,000,000
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41OZLM XXIII 2019-23 6.4561%N/A0.85%1,000,000
42Rockford Tower Clo 2019-2 Ltd / Llc 6.32199%N/A0.85%1,000,000
43WIND RIVER CLO LTD 1%N/A0.85%1,000,000
44SOUND POINT CLO XXVI LTD 7.88108%N/A0.83%1,000,000
45Us DollarN/A0.15%178,539

Geographic Exposure

  • United States
    89.0%

Currency Exposure

  • USD
    102.5%

Sector Exposure

  • Cash or Derivatives
    0.2%

Industry Exposure

  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 6-8
    62.7%
  • 10-15
    18.9%
  • 4-6
    10.3%
  • 0-2
    7.5%
  • 8-10
    3.0%

Maturity Exposure

  • 10-15
    54.7%
  • 5-10
    43.5%
  • 0-1
    4.1%

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This page (NYSEARCA:CLOB) was last updated on 6/16/2025 by MarketBeat.com Staff
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