The VanEck AA-BB CLO ETF (CLOB) top stock holdings include United States Treasury Bills 0%, Octagon 64 Ltd. / Octagon 64 LLC 5.37214%, and Garrison Funding 2015-1 Ltd 5.12918%. The top 25 CLOB holdings ordered by weight make up 70.21% 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
CLOB Geographic Exposure
CLOB's largest geographic exposure is United States at 91.3%.
CLOB Currency Exposure
CLOB is exclusively exposed to USD.
CLOB Sector Exposure
CLOB's largest sector exposure is Cash or Derivatives at 0.5%.
CLOB Industry Exposure
CLOB's largest industry exposure is Cash or Derivatives at 0.5%.
CLOB Sub-Industry Exposure
CLOB's largest sub-industry exposure is Cash or Derivatives at 0.5%.
CLOB Coupon Exposure
CLOB's largest coupon exposure is 4-6 at 59.3%, followed by 6-8 at 21.2%.
CLOB Maturity Exposure
CLOB's largest maturity exposure is 5-10 at 54.4%, followed by 10-15 at 39.3%.
