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VanEck AA-BB CLO ETF (CLOB) Holdings List

$50.33 +0.05 (+0.10%)
As of 12:50 PM Eastern
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What stocks does CLOB hold?

The VanEck AA-BB CLO ETF (CLOB) top stock holdings include United States Treasury Bills 0%, Octagon 64 Ltd. / Octagon 64 LLC 5.43373%, and Rockford Tower CLO 2022-1 Ltd. 5.42921%. The top 25 CLOB holdings ordered by weight make up 66.51% of the total fund. CLOB is a fixed income fund in the corporate category that invests in investments, focused on broad market strategies within the North America region. This page includes a complete CLOB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CLOB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A8.90%16,900,000
2Octagon 64 Ltd. / Octagon 64 LLC 5.43373%N/A5.29%10,000,000
3Rockford Tower CLO 2022-1 Ltd. 5.42921%N/A3.70%7,000,000
4Dryden 37 Senior Loan Fund 6.69192%N/A3.68%7,000,000
5Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921%N/A3.44%6,500,000
6CQS US CLO 6 LTD 5.72983%N/A3.17%6,000,000
7Neuberger Berman Loan Advisers Clo 54 Ltd. 10.00217%N/A2.91%5,500,000
8KKR CLO LTD 2021-36 5.50292%N/A2.64%5,000,000
9SIGNAL PK CLO LTD 2017-4R 5.46015%N/A2.64%5,000,000
10Neuberger Berman CLO XV Ltd. 5.19286%N/A2.64%5,000,000
11Sound Point Clo III -R Ltd. 5.41015%N/A2.64%5,000,000
12Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921%N/A2.64%5,000,000
13Us DollarN/A2.64%4,993,672
14BRANT POINT CLO 2024-4 LTD 1%N/A2.38%4,500,000
15CQS US CLO 7 LTD 5.70353%N/A2.24%4,250,000
16Madison Park Funding XXXV Ltd. 5.52921%N/A1.85%3,500,000
17SCULPTOR CLO LTD 2021-29 5.48322%N/A1.59%3,000,000
18SCULPTOR CLO LTD 2021-28 5.67921%N/A1.59%3,000,000
19Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.44952%N/A1.54%2,980,000
20Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.1N/A1.52%2,990,000
21BLUEMOUNTAIN CLO XXXIII LTD 10.65921%N/A1.46%3,000,000
22MIDOCEAN CR CLO LTD 2024-15 5.21373%N/A1.45%2,750,000
23Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.67921%N/A1.32%2,500,000
24SIGNAL PK CLO LTD 2017-4R 5.81015%N/A1.32%2,500,000
25TRINITAS CLO XXI LTD 6.67921%N/A1.32%2,500,000

CLOB Geographic Exposure

CLOB's largest geographic exposure is United States at 92.2%.

  • United States
    92.2%

CLOB Currency Exposure

CLOB is exclusively exposed to USD.

  • USD
    100.0%

CLOB Sector Exposure

CLOB's largest sector exposure is Cash or Derivatives at 2.7%.

  • Cash or Derivatives
    2.7%

CLOB Industry Exposure

CLOB's largest industry exposure is Cash or Derivatives at 2.7%.

  • Cash or Derivatives
    2.7%

CLOB Sub-Industry Exposure

CLOB's largest sub-industry exposure is Cash or Derivatives at 2.7%.

  • Cash or Derivatives
    2.7%

CLOB Coupon Exposure

CLOB's largest coupon exposure is 4-6 at 55.2%, followed by 6-8 at 19.2%.

  • 4-6
    55.2%
  • 6-8
    19.2%
  • 10-15
    8.3%
  • 8-10
    4.9%
  • 0-2
    2.4%

CLOB Maturity Exposure

CLOB's largest maturity exposure is 10-15 at 48.8%, followed by 5-10 at 40.6%.

  • 10-15
    48.8%
  • 5-10
    40.6%
  • 0-1
    9.1%
  • 15-20
    0.8%

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This page (NYSEARCA:CLOB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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