VanEck AA-BB CLO ETF

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About CLOB

CLOB actively invests in collateralized loan obligations (CLOs) of any maturity that are rated between AA+ and BB-. While targeting USD-denominated high-quality CLOs, the fund may still hold high-yield bonds in foreign currency. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
56
Number of holdings56
Inception Date
Sep 24, 2024
Inception DateSep 24, 2024

What's in this fund

Sectors

As of April 22, 2026
Securitized Bonds88.45%
Government Bonds6.31%
Corporate Bonds4.48%
Cash and Equivalents0.76%

Top 10 Holdings (41.75% of total assets)

As of April 22, 2026
NameSymbol% Assets
United States Treasury Bills 0%6.31%
Octagon 64 Ltd. / Octagon 64 LLC 5.37214%6.02%
Garrison Funding 2015-1 Ltd 5.12918%4.48%
Rockford Tower CLO 2022-1 Ltd. 5.37523%4.21%
Dryden 37 Senior Loan Fund 6.70557%4.15%
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.37523%3.91%
CQS US CLO 6 LTD 5.68068%3.62%
SIGNAL PK CLO LTD 2017-4R 5.31802%3.02%
KKR CLO LTD 2021-36 5.4231%3.01%
Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523%3.02%

CLOB Key Statistics

AUM
165.43M
AUM165.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.14
30-Day yield6.14
Average volume
16.00K
Average volume16.00K
High today
$50.27
High today$50.27
Low today
$50.09
Low today$50.09
Open price
$50.11
Open price$50.11
Volume
12.36K
Volume12.36K
52 Week high
$51.18
52 Week high$51.18
52 Week low
$49.28
52 Week low$49.28
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 165.53M, VanEck AA-BB CLO ETF(CLOB) trades at $50.16.

As of 2026-04-23, VanEck AA-BB CLO ETF(CLOB) stock has fluctuated between $50.09 and $50.27. The current price stands at $50.16, placing the stock +0.1% above today's low and -0.2% off the high.

The VanEck AA-BB CLO ETF(CLOB)'s current trading volume is 12.36K, compared to an average daily volume of 16K.

In the last year, VanEck AA-BB CLO ETF(CLOB) shares hit a 52-week high of $51.18 and a 52-week low of $49.28.

In the last year, VanEck AA-BB CLO ETF(CLOB) shares hit a 52-week high of $51.18 and a 52-week low of $49.28.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.