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. 

Index-Tracked
Index-Tracked
Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
52
Number of holdings52
Inception Date
Sep 24, 2024
Inception DateSep 24, 2024

What's in this fund

Sectors

As of December 6, 2025
Securitized Bonds96.67%
Government Bonds2.32%
Cash and Equivalents1.01%

Top 10 Holdings (40.09% of total assets)

As of December 6, 2025
NameSymbol% Assets
Octagon 64 Ltd / Octagon 64 FRN 5.56996%—6.63%
Rockford Tower CLO 2022-1 Ltd. 5.58444%—4.65%
Dryden 37 Senior Loan Fund 6.93896%—4.60%
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.58444%—4.31%
CAPITAL FOUR US CLO III LTD 6.06996%—3.33%
BRANT POINT CLO 2025-8 LTD 5.66188%—3.31%
SIGNAL PK CLO LTD 2017-4R 5.50798%—3.32%
Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.65454%—3.31%
Neuberger Berman Loan Advisers Clo 38 Ltd. 5.28444%—3.31%
SOUND POINT CLO LTD SNDPT 2021 1A B1R 144A—3.32%

CLOB Key Statistics

AUM
152.31M
AUM152.31M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.33
30-Day yield6.33
Average volume
10.25K
Average volume10.25K
High today
$50.82
High today$50.82
Low today
$50.62
Low today$50.62
Open price
$50.72
Open price$50.72
Volume
4.80K
Volume4.80K
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
View Prospectus and Reports

Stock Snapshot

VanEck AA-BB CLO ETF(CLOB) stock is priced at $50.75, giving the company a market capitalization of 152.24M.

During the trading session on 2025-12-09, VanEck AA-BB CLO ETF(CLOB) shares reached a daily high of $50.82 and a low of $50.62. At a current price of $50.75, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 4.8K, compared to an average daily volume of 10.25K.

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

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.