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 March 28, 2026
Securitized Bonds93.94%
Corporate Bonds4.66%
Cash and Equivalents1.10%
Government Bonds0.30%

Top 10 Holdings (39.91% of total assets)

As of March 28, 2026
NameSymbol% Assets
Octagon 64 Ltd. / Octagon 64 LLC 5.36969%6.25%
Garrison Funding 2015-1 Ltd 5.12918%4.66%
Rockford Tower CLO 2022-1 Ltd. 5.36763%4.38%
Dryden 37 Senior Loan Fund 6.70557%4.29%
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.36763%4.07%
CQS US CLO 6 LTD 5.68068%3.75%
BRANT POINT CLO 2025-8 LTD 5.66188%3.14%
KKR CLO LTD 2021-36 5.42219%3.13%
SIGNAL PK CLO LTD 2017-4R 5.31802%3.12%
Neuberger Berman CLO XV Ltd. 5.07113%3.12%

CLOB Key Statistics

AUM
159.98M
AUM159.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.69
30-Day yield5.69
Average volume
12.18K
Average volume12.18K
High today
$50.04
High today$50.04
Low today
$50.00
Low today$50.00
Open price
$50.04
Open price$50.04
Volume
1.05K
Volume1.05K
52 Week high
$51.18
52 Week high$51.18
52 Week low
$45.00
52 Week low$45.00
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

VanEck AA-BB CLO ETF(CLOB) stock is priced at $50.03, giving the company a market capitalization of 160.1M.

During the trading session on 2026-03-31, VanEck AA-BB CLO ETF(CLOB) shares reached a daily high of $50.04 and a low of $50.00. At a current price of $50.03, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 1.05K, compared to an average daily volume of 12.18K.

Over the past 52 weeks, VanEck AA-BB CLO ETF(CLOB) stock has traded between a high of $51.18 and a low of $45.00.

Over the past 52 weeks, VanEck AA-BB CLO ETF(CLOB) stock has traded between a high of $51.18 and a low of $45.00.

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.