VanEck AA-BB CLO ETF (CLOB)
AMEX: CLOB
· Real-Time Price · USD
50.78
-0.21 (-0.41%)
At close: Oct 01, 2025, 1:10 PM
CLOB Holdings List
As of Aug 26, 2025
The VanEck AA-BB CLO ETF is an equity ETF with a total of 45 individual holdings.
The top holdings are United states treasury bill at 9.47%, Octagon 64 ltd at 6.13%, Dryden 95 clo ltd at 4.27%, Rockford tower clo 2022-1 ltd at 4.26%, and at 4.01%.
45
43.42%
Income
138.02M
n/a
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797QM2 | United states t... | - | - | 15.6M | 9.47% |
| 2 | 67579ABA4 | Octagon 64 ltd | - | - | 10M | 6.13% |
| 3 | 262487AQ4 | Dryden 95 clo l... | - | - | 7M | 4.27% |
| 4 | 77340JAN5 | Rockford tower ... | - | - | 7M | 4.26% |
| 5 | -USD CASH.undefined | - | - | 6.6M | 4.01% | |
| 6 | 14016LAU0 | Capital four us... | - | - | 5M | 3.08% |
| 7 | 64133WAQ8 | Neuberger berma... | - | - | 5M | 3.06% |
| 8 | 64133RAW6 | Neuberger berma... | - | - | 5M | 3.06% |
| 9 | 10548AAE5 | Brant point clo... | - | - | 5M | 3.04% |
| 10 | 48255AAL2 | Kkr clo 36 ltd | - | - | 5M | 3.04% |
| 11 | 83614VAJ4 | Sound point clo... | - | - | 3.5M | 2.15% |
| 12 | 05682JAE2 | Bain capital cr... | - | - | 3.5M | 2.10% |
| 13 | 81124TAS6 | Sculptor clo xx... | - | - | 3.3M | 2.03% |
| 14 | 09631FAE4 | Bluemountain cl... | - | - | 3.25M | 2.00% |
| 15 | 09631AAA3 | Bluemountain cl... | - | - | 3M | 1.84% |
| 16 | 05684NAJ0 | Bain capital cr... | - | - | 2.98M | 1.84% |
| 17 | 81124LAS3 | Sculptor clo xx... | - | - | 3M | 1.84% |
| 18 | 05684MAE3 | Bain capital cr... | - | - | 3M | 1.82% |
| 19 | 81124EAS9 | Sculptor clo xx... | - | - | 3M | 1.82% |
| 20 | 09631TAG9 | Bluemountain cl... | - | - | 2.5M | 1.56% |
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