CLOB ETF

CLOB ETF
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CLOB holds 35.8% of its assets in its 10 largest positions as of Oct 1, 2026. CLOB is VanEck AA-BB CLO ETF.

Showing top 50 of 73 holdings · as of Oct 1, 2026
CLOB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/13/26 Govt
8.77%
8.8%18,500,000$18.48M--
2—Octagon 64 Ltd. / Octagon 64 LLC 5.43373% 5.43373% 07/21/2037
4.75%
13.5%10,000,000$10.02M--
3—Rockford Tower Clo Ltd Rockt 2022 1A Br 144A
3.32%
16.8%7,000,000$7.00M--
4—Dryden 37 Senior Loan Fund 6.78315% 6.78315% 08/20/2034
3.32%
20.2%7,000,000$7.01M--
5—Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921% 5.42921% 07/20/2034
3.09%
23.3%6,500,000$6.50M--
6—Cqs Us Clo 6 Ltd 2039-03-31
2.85%
26.1%6,000,000$6.01M--
7—Neuberger Berman Loan Advisers Clo 54 L 9.873 2038-04-23
2.58%
28.7%5,500,000$5.45M--
8—Neuberger Berman CLO XV Ltd. 5.19286% 5.19286% 07/16/2036
2.38%
31.1%5,000,000$5.01M--
9—Signal Pk Clo Ltd 2017-4r 5.46015% 5.46015% 10/26/2034
2.38%
33.4%5,000,000$5.01M--
10—Neuberger Berman Loan Advisers Clo 38 LtdFinancials · Diversified Financial Services
2.37%
35.8%5,000,000$5.00MFinancialsDiversified Financial Services
11—Sound Point Clo III -R Ltd. 5.41015% 5.41015% 04/25/2034
2.37%
38.2%5,000,000$5.00M--
12—Kkr Clo Ltd 2021-36 5.50292% 5.50292% 10/15/2034
2.37%
40.5%5,000,000$5.01M--
13—Sculptor Clo Ltd Scul 33a A2r2 144a 5.37357% 10/20/2039
2.25%
42.8%4,750,000$4.75M--
14—Brant Point Clo 2024-4 Ltd 2039-10-20
2.14%
44.9%4,500,000$4.50M--
15—Cqs Us Clo 7 Ltd 2039-07-17
2.02%
47.0%4,250,000$4.26M--
16—Sculptor Clo Ltd Scul 33a C1r2 144a 5.79357% 10/20/2039
1.90%
48.9%4,000,000$4.00M--
17DebtKkr Financial Clo Ltd Kkr 2023 46ar A2rr 144a
1.90%
50.8%4,000,000$4.00M--
18—Madison Park Funding Xxxv Ltd 7.729 2039-02-13
1.67%
52.4%3,500,000$3.51M--
19DebtBridge Street Clo Brdgs 2026 1a D1 144a
1.66%
54.1%3,500,000$3.50M--
20—Sculptor Clo Ltd 2021-28 5.67921% 5.67921% 01/20/2035
1.43%
55.5%3,000,000$3.01M--
21—Sculptor Clo Ltd 2021-29 5.48322% 5.48322% 07/22/2038
1.43%
56.9%3,000,000$3.00M--
22DebtDs2 Clo Ltd Ds2 2026 1a A2
1.42%
58.4%3,000,000$3.00M--
23—Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.44952% 7.44952% 07/17/2035
1.39%
59.8%2,980,000$2.93M--
24DebtBain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.1
1.37%
61.1%2,990,000$2.89M--
25—Rr 47 Ltd 2041-10-15
1.34%
62.5%2,830,000$2.83M--
26—Bluemountain Clo Xxxiii Ltd 10.65921% 10.65921% 10/20/2038
1.31%
63.8%3,000,000$2.75M--
27—Midocean Credit Clo Xv Ltd 2039-07-21
1.30%
65.1%2,750,000$2.75M--
28—Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.67921% 5.67921% 07/20/2034
1.19%
66.3%2,500,000$2.51M--
29DebtDs2 Clo Ltd Ds2 2026 1a C1
1.19%
67.5%2,500,000$2.50M--
30—Wind River CLO I Ltd. 5.72921% 5.72921% 07/20/2034
1.19%
68.6%2,500,000$2.51M--
31—Regatta Xvi Fdg Ltd/llc 5.13292% 5.13292% 04/15/2039
1.19%
69.8%2,500,000$2.50M--
32—Signal Pk Clo Ltd 2017-4r 5.81015% 5.81015% 10/26/2034
1.19%
71.0%2,500,000$2.50M--
33—Trinitas Clo Xxi Ltd 6.67921% 6.67921% 10/20/2033
1.19%
72.2%2,500,000$2.50M--
34—KKR CLO 27 Ltd./ KKR CLO 27 LLC 10.00292% 10.00292% 01/15/2035
1.15%
73.4%2,500,000$2.43M--
35—BlueMountain Clo 2014-4 Limited 11.80822% 11.80822% 10/22/2037
1.11%
74.5%2,500,000$2.35M--
36—Signal Peak Clo 4 Ltd 7.272 2034-10-26
1.07%
75.5%2,300,000$2.26M--
37—Whitebox CLO I Ltd. 5.65292% 5.65292% 10/15/2035
1.07%
76.6%2,250,000$2.26M--
38—Cqs Us Clo 2025-4 Ltd 2039-07-20
0.95%
77.6%2,000,000$2.00M--
39—Signal Peak Clo 5 Ltd 5.581 2037-04-25
0.95%
78.5%2,000,000$2.00M--
40DebtNeuberger Berman Clo Ltd Neub 2024 58ar A2r 144a
0.95%
79.5%2,000,000$2.00M--
41—Dryden 37 Senior Loan Fund 6.75292% 6.75292% 10/15/2037
0.95%
80.4%2,000,000$2.00M--
42—Post Clo Ltd Post 2026 2a A2 144a 5.70034% 10/20/2039
0.95%
81.4%2,000,000$2.00M--
43—US Dollar
0.91%
82.3%1,924,800$1.92M--
44—Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.65292% 5.65292% 10/15/2034
0.84%
83.1%1,775,000$1.78M--
45—Ocean Trails Clo XIV Ltd. 5.72921% 5.72921% 01/20/2038
0.81%
83.9%1,700,000$1.70M--
46—Rockford Tower Clo 2024-1 Ltd 2039-07-20
0.72%
84.6%1,500,000$1.51M--
47—Bridge Street Clo I Ltd 2039-07-15
0.71%
85.4%1,500,000$1.50M--
48—Cifc Funding 2022-I Ltd 2041-07-17
0.71%
86.1%1,500,000$1.51M--
49—Neuberger Berman Clo Ltd Series 2024-55A, Class D2R, Variable Rate, Due 04/22/2040
0.71%
86.8%1,500,000$1.51M--
50—Oha Credit Partners Xv Limited 8.22921% 8.22921% 04/20/2039
0.71%
87.5%1,500,000$1.51M--
More holdings · Pro
Not reported for this fund: share changes.
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CLOB ETF All Holdings

CLOB holdings total 136 positions. The top 10 holdings account for 35.8% of the fund, led by B 10/13/26 Govt at 8.8%, Octagon 64 Ltd. / Octagon 64 LLC 5.43373% 5.43373% 07/21/2037 at 4.8%, Rockford Tower Clo Ltd Rockt 2022 1A Br 144A at 3.3%.

CLOB portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 2.4%.

CLOB sectors provide a detailed breakdown. CLOB overlap shows how holdings compare to other funds in your portfolio.

CLOB ETF Holdings

73 of 136 holdings

  • 1

    B 10/13/26 Govt

    Other
    8.77%
  • 2

    Octagon 64 Ltd. / Octagon 64 LLC 5.43373% 5.43373% 07/21/2037

    Other
    4.75%
  • 3

    Rockford Tower Clo Ltd Rockt 2022 1A Br 144A

    Other
    3.32%
  • 4

    Dryden 37 Senior Loan Fund 6.78315% 6.78315% 08/20/2034

    Other
    3.32%
  • 5

    Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921% 5.42921% 07/20/2034

    Other
    3.09%
  • 6

    Cqs Us Clo 6 Ltd 2039-03-31

    Other
    2.85%
  • 7

    Neuberger Berman Loan Advisers Clo 54 L 9.873 2038-04-23

    Other
    2.58%
  • 8

    Neuberger Berman CLO XV Ltd. 5.19286% 5.19286% 07/16/2036

    Other
    2.38%
  • 9

    SIGNAL PK CLO LTD 2017-4R 5.46015% 5.46015% 10/26/2034

    Other
    2.38%
  • 10

    Neuberger Berman Loan Advisers Clo 38 Ltd

    2.37%
  • 11

    Sound Point Clo III -R Ltd. 5.41015% 5.41015% 04/25/2034

    Other
    2.37%
  • 12

    KKR CLO LTD 2021-36 5.50292% 5.50292% 10/15/2034

    Other
    2.37%
  • 13

    Sculptor Clo Ltd Scul 33a A2r2 144a 5.37357% 10/20/2039

    Other
    2.25%
  • 14

    Brant Point Clo 2024-4 Ltd 2039-10-20

    Other
    2.14%
  • 15

    Cqs Us Clo 7 Ltd 2039-07-17

    Other
    2.02%
  • 16

    Sculptor Clo Ltd Scul 33a C1r2 144a 5.79357% 10/20/2039

    Other
    1.90%
  • 17

    Kkr Financial Clo Ltd Kkr 2023 46ar A2rr 144a 1% 10/20/2039

    Other
    1.90%
  • 18

    Madison Park Funding Xxxv Ltd 7.729 2039-02-13

    Other
    1.67%
  • 19

    Bridge Street Clo Brdgs 2026 1a D1 144a 1% 10/15/2039

    Other
    1.66%
  • 20

    SCULPTOR CLO LTD 2021-28 5.67921% 5.67921% 01/20/2035

    Other
    1.43%
  • 21

    SCULPTOR CLO LTD 2021-29 5.48322% 5.48322% 07/22/2038

    Other
    1.43%
  • 22

    Ds2 Clo Ltd Ds2 2026 1a A2 1% 10/15/2039

    Other
    1.42%
  • 23

    Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.44952% 7.44952% 07/17/2035

    Other
    1.39%
  • 24

    Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.1 7.1367% 07/24/2034

    Other
    1.37%
  • 25

    Rr 47 Ltd 2041-10-15

    Other
    1.34%
  • 26

    BLUEMOUNTAIN CLO XXXIII LTD 10.65921% 10.65921% 10/20/2038

    Other
    1.31%
  • 27

    Midocean Credit Clo Xv Ltd 2039-07-21

    Other
    1.30%
  • 28

    Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.67921% 5.67921% 07/20/2034

    Other
    1.19%
  • 29

    DS2 CLO LTD DS2 2026 1A C1 1% 10/15/2039

    Other
    1.19%
  • 30

    Wind River CLO I Ltd. 5.72921% 5.72921% 07/20/2034

    Other
    1.19%
  • 31

    REGATTA XVI FDG LTD/LLC 5.13292% 5.13292% 04/15/2039

    Other
    1.19%
  • 32

    SIGNAL PK CLO LTD 2017-4R 5.81015% 5.81015% 10/26/2034

    Other
    1.19%
  • 33

    TRINITAS CLO XXI LTD 6.67921% 6.67921% 10/20/2033

    Other
    1.19%
  • 34

    KKR CLO 27 Ltd./ KKR CLO 27 LLC 10.00292% 10.00292% 01/15/2035

    Other
    1.15%
  • 35

    BlueMountain Clo 2014-4 Limited 11.80822% 11.80822% 10/22/2037

    Other
    1.11%
  • 36

    Signal Peak Clo 4 Ltd 7.272 2034-10-26

    Other
    1.07%
  • 37

    Whitebox CLO I Ltd. 5.65292% 5.65292% 10/15/2035

    Other
    1.07%
  • 38

    Cqs Us Clo 2025-4 Ltd 2039-07-20

    Other
    0.95%
  • 39

    Signal Peak Clo 5 Ltd 5.581 2037-04-25

    Other
    0.95%
  • 40

    Neuberger Berman Clo Ltd Neub 2024 58ar A2r 144a 1% 10/18/2040

    Other
    0.95%
  • 41

    Dryden 37 Senior Loan Fund 6.75292% 6.75292% 10/15/2037

    Other
    0.95%
  • 42

    Post Clo Ltd Post 2026 2a A2 144a 5.70034% 10/20/2039

    Other
    0.95%
  • 43

    US Dollar

    Other
    0.91%
  • 44

    Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.65292% 5.65292% 10/15/2034

    Other
    0.84%
  • 45

    Ocean Trails Clo XIV Ltd. 5.72921% 5.72921% 01/20/2038

    Other
    0.81%
  • 46

    Rockford Tower Clo 2024-1 Ltd 2039-07-20

    Other
    0.72%
  • 47

    Bridge Street Clo I Ltd 2039-07-15

    Other
    0.71%
  • 48

    Cifc Funding 2022-I Ltd 2041-07-17

    Other
    0.71%
  • 49

    Neuberger Berman Clo Ltd Series 2024-55A, Class D2R, Variable Rate, Due 04/22/2040

    Other
    0.71%
  • 50

    Oha Credit Partners Xv Limited 8.22921% 8.22921% 04/20/2039

    Other
    0.71%
  • 51

    Canyon Capital Clo Ltd. 5.70292% 5.70292% 07/15/2034

    Other
    0.71%
  • 52

    Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 6.76015% 6.76015% 07/27/2034

    Other
    0.69%
  • 53

    Dryden 113 Clo Ltd 5.429 2037-10-15

    Other
    0.66%
  • 54

    BLUEMOUNTAIN CLO XXXIII LTD 7.47921% 7.47921% 10/20/2038

    Other
    0.63%
  • 55

    Ocp Clo 2024-33 Ltd 2039-07-20

    Other
    0.62%
  • 56

    Bluemountain Clo XXXI Ltd / Bluemountain Clo XXXI LLC 5.32921% 5.32921% 04/19/2034

    Other
    0.62%
  • 57

    Cifc Funding 2021-Vi Ltd

    Other
    0.60%
  • 58

    Canyon Clo 2023-2 Ltd 8.18 2039-07-15

    Other
    0.60%
  • 59

    Oak Hill Credit Oakc 2024 18ra D2 144a 7.56824% 07/20/2039

    Other
    0.60%
  • 60

    Sycamore Tree Clo Ltd Stcp 2026 8a C2 144a 1% 10/20/2039

    Other
    0.59%
  • 61

    Benefit Street Partners Clo Xxxv Ltd

    Other
    0.48%
  • 62

    Benefit Street Partners Clo Xxiii Ltd 7.893 2039-04-25

    Other
    0.48%
  • 63

    Goldentree Loan Management Us Clo 8 Ltd 4.527 2034-10-20

    Other
    0.48%
  • 64

    Halseypoint Clo 7 Ltd 6.779 2038-07-20

    Other
    0.48%
  • 65

    Market Street Clo Ltd Iii 2039-07-20

    Other
    0.48%
  • 66

    Ozlm Xxiii Ltd 5.129 2037-10-15

    Other
    0.48%
  • 67

    Dryden 72 CLO LLC 5.74064% 5.74064% 05/15/2032

    Other
    0.48%
  • 68

    Cifc Funding 2020-I LTD / LLC 8.25292% 8.25292% 07/15/2039

    Other
    0.48%
  • 69

    Rockford Tower CLO 2019-2 Ltd. 5.73315% 5.73315% 08/20/2032

    Other
    0.48%
  • 70

    Wind River 2023-1 Clo Ltd. / Wind River 2023-1 Clo LLC 5.86015% 5.86015% 07/25/2038

    Other
    0.48%
  • 71

    Post Clo Ltd Post 2018 1a D1r2 144a 6.71151% 10/16/2037

    Other
    0.47%
  • 72

    Post Clo Ltd Post 2018 1a Cr2 144a 5.61151% 10/16/2037

    Other
    0.47%
  • 73

    BAIN CAPITAL CREDIT CLO 2022-2 LTD 8.73322% 8.73322% 04/22/2035

    Other
    0.46%