CLOB ETF

$50.24

AUM$196M

TER0.45%

Holdings136

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CLOB ETF

$50.24

VanEck AA-BB CLO ETF

AUM$196M

TER0.45%

Holdings136

See how much of CLOB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 136 holdings · as of Oct 1, 2026

Top 10 weight

35.81%

CLOB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$5.00M	Financials	Diversified Financial Services
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Themes in the top 10

Lending & CreditAsset ManagementGlobal BankingMarket InfrastructureInvestment Technology

CLOB ETF Top Holdings

CLOB holdings top 10 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.

Compare CLOB

CLOB vs SPY CLOB vs QQQ CLOB vs VOO CLOB vs VTI CLOB vs IVV CLOB vs SCHD CLOB vs VYM CLOB vs VXUS

#	Ticker	Name	Industry	Weight
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	NEUB 2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd	Financials	2.37%

CLOB ETF

CLOB ETF Top Holdings

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Holdings Distribution