VanEck AA-BB CLO ETF (CLOB) Holdings List

$50.31 -0.11 (-0.22%)

Closing price 04:10 PM Eastern

Extended Trading

$50.32 +0.00 (+0.01%)

As of 04:10 PM Eastern

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 Dryden 37 Senior Loan Fund 6.78315%. The top 25 CLOB holdings ordered by weight make up 64.12% 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	6.24%	12,100,000
2	Octagon 64 Ltd. / Octagon 64 LLC 5.43373%	N/A	5.19%	10,000,000
3	Dryden 37 Senior Loan Fund 6.78315%	N/A	3.63%	7,000,000
4	Rockford Tower CLO 2022-1 Ltd. 5.42921%	N/A	3.62%	7,000,000
5	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921%	N/A	3.37%	6,500,000
6	CQS US CLO 6 LTD 5.72983%	N/A	3.11%	6,000,000
7	Neuberger Berman Loan Advisers Clo 54 Ltd. 10.00217%	N/A	2.87%	5,500,000
8	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921%	N/A	2.59%	5,000,000
9	KKR CLO LTD 2021-36 5.50292%	N/A	2.59%	5,000,000
10	SIGNAL PK CLO LTD 2017-4R 5.46015%	N/A	2.59%	5,000,000
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11	Sound Point Clo III -R Ltd. 5.41015%	N/A	2.59%	5,000,000
12	Neuberger Berman CLO XV Ltd. 5.19286%	N/A	2.59%	5,000,000
13	Sculptor Clo Ltd Scul 33a A2r2 144a	N/A	2.46%	4,750,000
14	BRANT POINT CLO 2024-4 LTD 5.20603%	N/A	2.33%	4,500,000
15	CQS US CLO 7 LTD 5.70353%	N/A	2.20%	4,250,000
16	Sculptor Clo Ltd Scul 33a C1r2 144a	N/A	2.07%	4,000,000
17	Madison Park Funding XXXV Ltd. 5.52921%	N/A	1.82%	3,500,000
18	Bridge Street Clo Brdgs 2026 1a D1 144a	N/A	1.81%	3,500,000
19	SCULPTOR CLO LTD 2021-29 5.48322%	N/A	1.56%	3,000,000
20	SCULPTOR CLO LTD 2021-28 5.67921%	N/A	1.56%	3,000,000
21	Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.44952%	N/A	1.51%	2,980,000
22	Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.1	N/A	1.49%	2,990,000
23	RR 47 Ltd. / RR 47 LLC 5.16059%	N/A	1.47%	2,830,000
24	BLUEMOUNTAIN CLO XXXIII LTD 10.65921%	N/A	1.44%	3,000,000
25	MIDOCEAN CR CLO LTD 2024-15 5.21373%	N/A	1.42%	2,750,000

CLOB Geographic Exposure

CLOB's largest geographic exposure is United States at 95.4%.

United States
95.4%

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 0.2%.

Cash or Derivatives
0.2%

CLOB Industry Exposure

CLOB's largest industry exposure is Cash or Derivatives at 0.2%.

Cash or Derivatives
0.2%

CLOB Sub-Industry Exposure

CLOB's largest sub-industry exposure is Cash or Derivatives at 0.2%.

Cash or Derivatives
0.2%

CLOB Coupon Exposure

CLOB's largest coupon exposure is 4-6 at 64.3%, followed by 6-8 at 18.2%.

4-6
64.3%
6-8
18.2%
10-15
7.0%
8-10
3.9%
0-2
3.6%

CLOB Maturity Exposure

CLOB's largest maturity exposure is 10-15 at 55.4%, followed by 5-10 at 39.2%.

10-15
55.4%
5-10
39.2%
0-1
5.4%
15-20
2.3%

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MarketBeat tracks VanEck AA-BB CLO ETF holdings and portfolio composition, last updated on 9/18/2026.

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VanEck AA-BB CLO ETF (CLOB) Holdings List