VanEck AA-BB CLO ETF (CLOB) Holdings List

$50.23 +0.08 (+0.16%)

Closing price 04:10 PM Eastern

Extended Trading

$50.28 +0.05 (+0.10%)

As of 07:30 PM Eastern

What stocks does CLOB hold?

The VanEck AA-BB CLO ETF (CLOB) has 73 holdings, with United States Treasury Bills 0%, Octagon 64 Ltd. / Octagon 64 LLC 5.43373%, and Rockford Tower CLO 2022-1 Ltd. 5.42921% among its largest positions. The top 25 CLOB holdings ordered by weight make up 60.30% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	5.33%	11,000,000
2	Octagon 64 Ltd. / Octagon 64 LLC 5.43373%	N/A	4.86%	10,000,000
3	Rockford Tower CLO 2022-1 Ltd. 5.42921%	N/A	3.40%	7,000,000
4	Dryden 37 Senior Loan Fund 6.78315%	N/A	3.38%	7,000,000
5	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921%	N/A	3.15%	6,500,000
6	CQS US CLO 6 LTD 5.72983%	N/A	2.91%	6,000,000
7	Neuberger Berman Loan Advisers Clo 54 Ltd. 10.00217%	N/A	2.64%	5,500,000
8	SIGNAL PK CLO LTD 2017-4R 5.46015%	N/A	2.43%	5,000,000
9	Neuberger Berman CLO XV Ltd. 5.19286%	N/A	2.43%	5,000,000
10	Sound Point Clo III -R Ltd. 5.41015%	N/A	2.43%	5,000,000
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11	KKR CLO LTD 2021-36 5.50292%	N/A	2.43%	5,000,000
12	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921%	N/A	2.42%	5,000,000
13	Sculptor Clo Ltd Scul 33a A2r2 144a	N/A	2.30%	4,750,000
14	BRANT POINT CLO 2024-4 LTD 5.20603%	N/A	2.18%	4,500,000
15	CQS US CLO 7 LTD 5.70353%	N/A	2.07%	4,250,000
16	Sculptor Clo Ltd Scul 33a C1r2 144a	N/A	1.94%	4,000,000
17	Kkr Financial Clo Ltd Kkr 2023 46ar A2rr 144a	N/A	1.94%	4,000,000
18	Madison Park Funding XXXV Ltd. 5.52921%	N/A	1.70%	3,500,000
19	Bridge Street Clo Brdgs 2026 1a D1 144a	N/A	1.70%	3,500,000
20	SCULPTOR CLO LTD 2021-29 5.48322%	N/A	1.46%	3,000,000
21	SCULPTOR CLO LTD 2021-28 5.67921%	N/A	1.46%	3,000,000
22	Bluemountain Clo Ltd Bluem 2018 23a B1r2 144a	N/A	1.46%	3,000,000
23	Ds2 Clo Ltd Ds2 2026 1a A2 144a	N/A	1.45%	3,000,000
24	Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.1	N/A	1.42%	2,990,000
25	Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.44952%	N/A	1.41%	2,980,000

CLOB Geographic Exposure

CLOB's largest geographic exposure is United States at 94.8%.

United States
94.8%

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 1.8%.

Cash or Derivatives
1.8%

CLOB Industry Exposure

CLOB's largest industry exposure is Cash or Derivatives at 1.8%.

Cash or Derivatives
1.8%

CLOB Sub-Industry Exposure

CLOB's largest sub-industry exposure is Cash or Derivatives at 1.8%.

Cash or Derivatives
1.8%

CLOB Coupon Exposure

CLOB's largest coupon exposure is 4-6 at 65.7%, followed by 6-8 at 16.9%.

4-6
65.7%
6-8
16.9%
10-15
6.6%
0-2
4.5%
8-10
3.7%

CLOB Maturity Exposure

CLOB's largest maturity exposure is 10-15 at 60.0%, followed by 5-10 at 35.1%.

10-15
60.0%
5-10
35.1%
0-1
4.1%
15-20
2.2%

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MarketBeat tracks VanEck AA-BB CLO ETF holdings and portfolio composition, last updated on 10/12/2026.

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VanEck AA-BB CLO ETF (CLOB) Holdings List