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
55
Number of holdings55
Inception Date
Sep 24, 2024
Inception DateSep 24, 2024

What's in this fund

Sectors

As of March 6, 2026
Securitized Bonds90.35%
Government Bonds4.79%
Corporate Bonds4.48%
Cash and Equivalents0.38%

Top 10 Holdings (40.33% of total assets)

As of March 6, 2026
NameSymbol% Assets
Octagon 64 Ltd / Octagon 64 FRN 5.36969%6.05%
United States Treasury Bills 0%4.79%
Garrison Funding 2015-1 Ltd 5.12918%4.49%
Rockford Tower CLO 2022-1 Ltd. 5.36763%4.22%
Dryden 37 Senior Loan Fund 6.70557%4.15%
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.36763%3.93%
CQS US CLO 6 LTD 1%3.63%
Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.42219%3.03%
SIGNAL PK CLO LTD 2017-4R 5.31802%3.02%
BRANT POINT CLO 2025-8 LTD 5.66188%3.02%

CLOB Key Statistics

AUM
160.60M
AUM160.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.69
30-Day yield5.69
Average volume
24.56K
Average volume24.56K
High today
$50.09
High today$50.09
Low today
$49.83
Low today$49.83
Open price
$49.91
Open price$49.91
Volume
17.45K
Volume17.45K
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 $49.97, giving the company a market capitalization of 159.54M.

During the trading session on 2026-03-10, VanEck AA-BB CLO ETF(CLOB) shares reached a daily high of $50.09 and a low of $49.83. At a current price of $49.97, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 17.45K, compared to an average daily volume of 24.56K.

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.