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
69
Number of holdings69
Inception Date
Sep 24, 2024
Inception DateSep 24, 2024

What's in this fund

Sectors

As of July 24, 2026
Securitized Bonds96.51%
Government Bonds2.27%
Corporate Bonds0.72%
Cash & Equivalents0.50%

Top 10 Holdings (35.38% of total assets)

As of July 24, 2026
NameSymbol% Assets
Octagon 64 Ltd. / Octagon 64 LLC 5.43373%5.71%
Rockford Tower CLO 2022-1 Ltd. 5.42921%4.00%
Dryden 37 Senior Loan Fund 6.69192%3.98%
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921%3.71%
CQS US CLO 6 LTD 5.72983%3.43%
Neuberger Berman Loan Advisers Clo 54 Ltd. 10.00217%3.14%
KKR CLO LTD 2021-36 5.50292%2.86%
SIGNAL PK CLO LTD 2017-4R 5.31659%2.85%
Sound Point Clo III -R Ltd. 5.26659%2.85%
Neuberger Berman CLO XV Ltd. 5.19286%2.85%

CLOB Key Statistics

AUM
176.31M
AUM176.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.20
30-Day yield6.20
Average volume
27.98K
Average volume27.98K
High today
$50.40
High today$50.40
Low today
$50.23
Low today$50.23
Open price
$50.33
Open price$50.33
Volume
205.29K
Volume205.29K
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 176.15M, VanEck AA-BB CLO ETF(CLOB) trades at $50.33.

On 2026-07-26, VanEck AA-BB CLO ETF(CLOB) stock traded between a low of $50.23 and a high of $50.40. Shares are currently priced at $50.33, which is +0.2% above the low and -0.1% below the high.

VanEck AA-BB CLO ETF(CLOB) shares are trading with a volume of 205.29K, against a daily average of 27.98K.

During the past year, VanEck AA-BB CLO ETF(CLOB) stock moved between $49.28 at its lowest and $51.18 at its peak.

During the past year, VanEck AA-BB CLO ETF(CLOB) stock moved between $49.28 at its lowest and $51.18 at its peak.

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.