CLOB ETF

CLOB ETF
$50.30
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Fund Essentials - as of Sep 1, 2026

Net Assets
$176M
Expense Ratio
0.45%
Dividend Yield (Current)
6.21%
Holdings
70
Inception Date
Sep 24, 2024
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.42%
1 Year+5.15%

Asset Allocation

Bonds: 102.45%
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Top Holdings

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TickerNameWeight
-B 10/13/26 Govt11.63%
-Octagon 64 Ltd5.43%
-Rockford Tower Clo Ltd Rockt 2022 1A Br 144A3.80%
-Dryden 95 Clo Ltd. 6.94 2034-08-203.77%
-Rockford Tower Clo 2021-2A Ltd Br Tsfr3M+170 07/20/2034 144A 0.0536763 49145 2034-07-203.52%
Top 10 Concentration: 42.63%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.21%
Frequency
Monthly
Latest Distribution
$0.25
Sep 1, 2026
12M Distributions
12 payments
Total: $3.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CLOB ETF Overview

CLOB ETF (VanEck AA-BB CLO ETF) is managed by VanEck with $176.4M in net assets. CLOB expense ratio is 0.45%, holding 70 positions across sectors including Financials. Inception date: 2024-09-24.

CLOB performance shows a YTD return of 2.42%. The 1-year return is 5.15%. CLOB dividend yield stands at 6.21%, paid monthly.

CLOB top holdings include B 10/13/26 Govt (11.6%), Octagon 64 Ltd (5.4%), Rockford Tower Clo Ltd Rockt 2022 1A Br 144A (3.8%), Dryden 95 Clo Ltd. 6.94 2034-08-20 (3.8%), Rockford Tower Clo 2021-2A Ltd Br Tsfr3M+170 07/20/2034 144A 0.0536763 49145 2034-07-20 (3.5%). Go to all CLOB holdings, CLOB sectors, or CLOB dividends.

CLOB can be compared against other funds. Use CLOB overlap to find shared positions, or CLOB vs another fund for a side-by-side view. CLOB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
+2.42%
1 Year
+5.15%
3 Year
N/A

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1-B 10/13/26 GovtOther11.63%
2-Octagon 64 LtdOther5.43%
3-Rockford Tower Clo Ltd Rockt 2022 1A Br 144AOther3.80%
4-Dryden 95 Clo Ltd. 6.94 2034-08-20Other3.77%
5-Rockford Tower Clo 2021-2A Ltd Br Tsfr3M+170 07/20/2034 144A 0.0536763 49145 2034-07-20Other3.52%
6-Cqs Us Clo 6 Ltd 2039-03-31Other3.33%
7-Neuberger Berman Loan Advisers Clo 54 L 9.873 2038-04-23Other3.01%
8-Kkr Clo 36 LtdOther2.72%
9NEUB 2020-38A BR2Neuberger Berman Loan Advisers Clo 38 Ltd Financials2.71%
10NEUB 2021-42A BRNeuberger Flt 07/36Financials2.71%