CLOB ETF

CLOB ETF
$50.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$176M
Expense Ratio
0.45%
Dividend Yield (Current)
6.31%
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: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract5.69%
-USD/Czk Fwd 20260116 Chasgb2L4.01%
-Romania (Republic Of) Mtn Regs 6.13% Oct 07, 20373.98%
-INF SWAP EM NI 2.4875 05/15/22-15Y LCH3.70%
-Morgan Stanley Capital Services Llc3.48%
Top 10 Concentration: 35.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.31%
Frequency
Monthly
Latest Distribution
$0.25
Aug 3, 2026
12M Distributions
12 payments
Total: $3.13

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 various sectors. 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 6.31%, paid monthly.

CLOB top holdings include Forward Foreign Currency Contract (5.7%), USD/Czk Fwd 20260116 Chasgb2L (4.0%), Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037 (4.0%), INF SWAP EM NI 2.4875 05/15/22-15Y LCH (3.7%), Morgan Stanley Capital Services Llc (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 (35.8% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther5.69%
2-USD/Czk Fwd 20260116 Chasgb2LOther4.01%
3-Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037Other3.98%
4-INF SWAP EM NI 2.4875 05/15/22-15Y LCHOther3.70%
5-Morgan Stanley Capital Services LlcOther3.48%
6-Neuberger Berman Loan Advisers Clo 54 L 9.873 04/23/2038Other3.13%
7NEUB 2020-38A BR2NEUB 2020-38A BR2Unknown3.02%
8NEUB 2021-42A BRNEUB 2021-42A BRUnknown3.02%
9-Amazon.Com Inc 4.875 03/13/2036Other2.88%
10-Freddie Mac Remics 4.24 7/15/2037Other2.88%