CLOB ETF

CLOB ETF
$50.24
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Fund Essentials - as of Oct 1, 2026

Net Assets
$196M
Expense Ratio
0.45%
Dividend Yield (Current)
6.15%
Holdings
136
Inception Date
Sep 24, 2024
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.46%
1 Year+4.84%

Asset Allocation

Bonds: 97.90%
Cash: 0.91%
Other: 1.19%
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Top Holdings

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TickerNameWeight
-B 10/13/26 Govt8.77%
-Octagon 64 Ltd. / Octagon 64 LLC 5.43373% 5.43373% 07/21/20374.75%
-Rockford Tower Clo Ltd Rockt 2022 1A Br 144A3.32%
-Dryden 37 Senior Loan Fund 6.78315% 6.78315% 08/20/20343.32%
-Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921% 5.42921% 07/20/20343.09%
Top 10 Concentration: 35.81%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Monthly
Latest Distribution
$0.25
Sep 1, 2026
12M Distributions
11 payments
Total: $2.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CLOB ETF Overview

CLOB ETF (VanEck AA-BB CLO ETF) is managed by VanEck with $196.1M in net assets. CLOB expense ratio is 0.45%, holding 136 positions across sectors including Financials. Inception date: 2024-09-24.

CLOB performance shows a YTD return of 3.46%. The 1-year return is 4.84%. CLOB dividend yield stands at 6.15%, paid monthly.

CLOB top holdings include B 10/13/26 Govt (8.8%), Octagon 64 Ltd. / Octagon 64 LLC 5.43373% 5.43373% 07/21/2037 (4.8%), Rockford Tower Clo Ltd Rockt 2022 1A Br 144A (3.3%), Dryden 37 Senior Loan Fund 6.78315% 6.78315% 08/20/2034 (3.3%), Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921% 5.42921% 07/20/2034 (3.1%). Go to all CLOB holdings, CLOB sectors, or CLOB dividends.

CLOB can be compared against other funds. Use CLOB overlap to find shared positions, or CLOB vs another fund for a side-by-side view. CLOB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+3.46%
1 Year
+4.84%
3 Year
N/A

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1-B 10/13/26 GovtOther8.77%
2-Octagon 64 Ltd. / Octagon 64 LLC 5.43373% 5.43373% 07/21/2037Other4.75%
3-Rockford Tower Clo Ltd Rockt 2022 1A Br 144AOther3.32%
4-Dryden 37 Senior Loan Fund 6.78315% 6.78315% 08/20/2034Other3.32%
5-Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921% 5.42921% 07/20/2034Other3.09%
6-Cqs Us Clo 6 Ltd 2039-03-31Other2.85%
7-Neuberger Berman Loan Advisers Clo 54 L 9.873 2038-04-23Other2.58%
8-Neuberger Berman CLO XV Ltd. 5.19286% 5.19286% 07/16/2036Other2.38%
9-SIGNAL PK CLO LTD 2017-4R 5.46015% 5.46015% 10/26/2034Other2.38%
10NEUB 2020-38A BR2Neuberger Berman Loan Advisers Clo 38 Ltd Financials2.37%