CLOB ETF

CLOB ETF
$50.31
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CLOB holds 42.6% of its assets in its 10 largest positions as of Sep 1, 2026. CLOB is VanEck AA-BB CLO ETF.

Showing top 50 of 66 holdings · as of Sep 1, 2026
CLOB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/13/26 Govt
11.63%		11.6%21,700,000$21.61M--
2—Octagon 64 Ltd
5.43%		17.1%10,000,000$10.09M--
3—Rockford Tower Clo Ltd Rockt 2022 1A Br 144A
3.80%		20.9%7,000,000$7.06M--
4—Dryden 95 Clo Ltd. 6.94 2034-08-20
3.77%		24.6%7,000,000$7.00M--
5—Rockford Tower Clo 2021-2A Ltd Br Tsfr3M+170 07/20/2034 144A 0.0536763 49145 2034-07-20
3.52%		28.2%6,500,000$6.55M--
6—Cqs Us Clo 6 Ltd 2039-03-31
3.33%		31.5%6,000,000$6.19M--
7—Neuberger Berman Loan Advisers Clo 54 L 9.873 2038-04-23
3.01%		34.5%5,500,000$5.60M--
8—Kkr Clo 36 Ltd
2.72%		37.2%5,000,000$5.05M--
9—Neuberger Berman Loan Advisers Clo 38 LtdFinancials · Diversified Financial Services
2.71%		39.9%5,000,000$5.04MFinancialsDiversified Financial Services
10—Neuberger Flt 07/36Financials · Diversified Financial Services
2.71%		42.6%5,000,000$5.04MFinancialsDiversified Financial Services
11—Signal Peak Clo Flt 10/34
2.71%		45.3%5,000,000$5.04M--
12—Sound Point Clo Xxix Ltd 5.50487 2034-04-25
2.71%		48.1%5,000,000$5.04M--
13—Sculptor Clo Xxxiii Ltd 2039-10-20
2.56%		50.6%4,750,000$4.75M--
14—Brant Point Clo 2024-4 Ltd 2039-10-20
2.43%		53.0%4,500,000$4.52M--
15—Cqs Us Clo 7 Ltd 2039-07-17
2.32%		55.4%4,250,000$4.30M--
16—Madison Park Funding Xxxv Ltd 7.729 2039-02-13
1.90%		57.3%3,500,000$3.54M--
17—Bridge Street Clo Vii Ltd 2039-10-15
1.89%		59.2%3,500,000$3.50M--
18—Sculptor Clo Xxix Ltd
1.63%		60.8%3,000,000$3.03M--
19—Sculptor Clo Xxviii, Ltd.
1.63%		62.4%3,000,000$3.03M--
20DebtBain Cap Cr Clo Ltd 2022-3
1.59%		64.0%2,980,000$2.96M--
21—Bain Capital Credit Clo 2021-3 Ltd 7.22702 2034-07-24
1.57%		65.6%2,990,000$2.91M--
22—Rr 47 Ltd 2041-10-15
1.52%		67.1%2,830,000$2.83M--
23—Bluem 2021-33A Er 10.59763 2038-10-20
1.51%		68.6%3,000,000$2.82M--
24—Midocean Credit Clo Xv Ltd 2039-07-21
1.49%		70.1%2,750,000$2.77M--
25—Rockford Tower Clo, Ltd. 2021-2A 5.8344 2034-07-20
1.36%		71.5%2,500,000$2.53M--
26—Signal Peak Clo 4 Ltd
1.36%		72.8%2,500,000$2.52M--
27—Trinitas Clo Ltd 2022 19A D1R 6.8344% Mat 10/20/2033 6.8344 2033-10-20
1.36%		74.2%2,500,000$2.53M--
28—Windr 2021-2A Cr Clo 144A Frn 07-20-34 6.01248 2034-07-20
1.36%		75.5%2,500,000$2.53M--
29—Regatta Xvi Funding Ltd
1.35%		76.9%2,500,000$2.52M--
30—Bluemountain Clo Xxxv Ltd
1.31%		78.2%2,500,000$2.44M--
31—Secured Note - Class E-R2 9.92219 2035-01-15
1.31%		79.5%2,500,000$2.43M--
32—Signal Peak Clo 4 Ltd 7.272 2034-10-26
1.22%		80.7%2,300,000$2.27M--
33—Whitebox Clo Iii Ltd
1.22%		81.9%2,250,000$2.27M--
34—Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037
1.09%		83.0%2,000,000$2.02M--
35—Speak 2018-5A Cr2 Clo 144A Frn 04-25-37
1.09%		84.1%2,000,000$2.02M--
36—Cqs Us Clo 2025-4 Ltd 2039-07-20
1.08%		85.2%2,000,000$2.02M--
37—Post Clo Ix Ltd 2039-10-20
1.08%		86.3%2,000,000$2.00M--
38—Canyon Capital Clo 2019-2 Ltd
0.96%		87.2%1,775,000$1.79M--
39—Trinitas Clo Xvii Ltd
0.94%		88.2%1,750,000$1.74M--
40—Ocean Trails Clo Xiv Ltd 5.668 50425 2038-01-20
0.92%		89.1%1,700,000$1.71M--
41—Bridge Street Clo I Ltd 2039-07-15
0.82%		89.9%1,500,000$1.52M--
42—Cifc Funding 2022-I Ltd 2041-07-17
0.82%		90.7%1,500,000$1.52M--
43—Canyon Clo 2020-1 Ltd
0.82%		91.6%1,500,000$1.52M--
44—Neuberger Berman Clo Ltd Series 2024-55A, Class D2R, Variable Rate, Due 04/22/2040
0.82%		92.4%1,500,000$1.52M--
45—Oak Hill Credit Partners Series 2017-15A, Class D2R2, Variable Rate, Due 04/20/2039 2039-04-20
0.82%		93.2%1,500,000$1.52M--
46—Rockford Tower Clo 2024-1 Ltd 2039-07-20
0.82%		94.0%1,500,000$1.52M--
47—Madison Park Funding Lvii Ltd 8.05 2034-07-27
0.79%		94.8%1,500,000$1.47M--
48—Dryden 113 Clo Ltd 5.429 2037-10-15
0.76%		95.6%1,400,000$1.41M--
49DebtBluemountain Clo Xxxiii Ltd
0.72%		96.3%1,325,000$1.34M--
50—Bluemountain Clo Xxxi Ltd
0.71%		97.0%1,300,000$1.31M--
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CLOB ETF All Holdings

CLOB holdings total 70 positions. The top 10 holdings account for 42.6% of the fund, led by B 10/13/26 Govt at 11.6%, Octagon 64 Ltd at 5.4%, Rockford Tower Clo Ltd Rockt 2022 1A Br 144A at 3.8%.

CLOB portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 5.4%.

CLOB sectors provide a detailed breakdown. CLOB overlap shows how holdings compare to other funds in your portfolio.

Compare CLOB

CLOB vs SPYCLOB vs QQQCLOB vs VOOCLOB vs VTICLOB vs IVVCLOB vs SCHDCLOB vs VYMCLOB vs VXUS

CLOB ETF Holdings

66 of 70 holdings

  • 1

    B 10/13/26 Govt

    Other
    11.63%
  • 2

    Octagon 64 Ltd

    Other
    5.43%
  • 3

    Rockford Tower Clo Ltd Rockt 2022 1A Br 144A

    Other
    3.80%
  • 4

    Dryden 95 Clo Ltd. 6.94 2034-08-20

    Other
    3.77%
  • 5

    Rockford Tower Clo 2021-2A Ltd Br Tsfr3M+170 07/20/2034 144A 0.0536763 49145 2034-07-20

    Other
    3.52%
  • 6

    Cqs Us Clo 6 Ltd 2039-03-31

    Other
    3.33%
  • 7

    Neuberger Berman Loan Advisers Clo 54 L 9.873 2038-04-23

    Other
    3.01%
  • 8

    Kkr Clo 36 Ltd

    Other
    2.72%
  • 9

    Neuberger Berman Loan Advisers Clo 38 Ltd

    NEUB 2020-38A BR2Financials
    2.71%
  • 10

    Neuberger Flt 07/36

    NEUB 2021-42A BRFinancials
    2.71%
  • 11

    Signal Peak Clo Flt 10/34

    Other
    2.71%
  • 12

    Sound Point Clo Xxix Ltd 5.50487 2034-04-25

    Other
    2.71%
  • 13

    Sculptor Clo Xxxiii Ltd 2039-10-20

    Other
    2.56%
  • 14

    Brant Point Clo 2024-4 Ltd 2039-10-20

    Other
    2.43%
  • 15

    Cqs Us Clo 7 Ltd 2039-07-17

    Other
    2.32%
  • 16

    Madison Park Funding Xxxv Ltd 7.729 2039-02-13

    Other
    1.90%
  • 17

    Bridge Street Clo Vii Ltd 2039-10-15

    Other
    1.89%
  • 18

    Sculptor Clo Xxix Ltd

    Other
    1.63%
  • 19

    Sculptor Clo Xxviii, Ltd.

    Other
    1.63%
  • 20

    Bain Cap Cr Clo Ltd 2022-3 8.3576% 07/17/2035

    Other
    1.59%
  • 21

    Bain Capital Credit Clo 2021-3 Ltd 7.22702 2034-07-24

    Other
    1.57%
  • 22

    Rr 47 Ltd 2041-10-15

    Other
    1.52%
  • 23

    Bluem 2021-33A Er 10.59763 2038-10-20

    Other
    1.51%
  • 24

    Midocean Credit Clo Xv Ltd 2039-07-21

    Other
    1.49%
  • 25

    Rockford Tower Clo, Ltd. 2021-2A 5.8344 2034-07-20

    Other
    1.36%
  • 26

    Signal Peak Clo 4 Ltd

    Other
    1.36%
  • 27

    Trinitas Clo Ltd 2022 19A D1R 6.8344% Mat 10/20/2033 6.8344 2033-10-20

    Other
    1.36%
  • 28

    Windr 2021-2A Cr Clo 144A Frn 07-20-34 6.01248 2034-07-20

    Other
    1.36%
  • 29

    Regatta Xvi Funding Ltd

    Other
    1.35%
  • 30

    Bluemountain Clo Xxxv Ltd

    Other
    1.31%
  • 31

    Secured Note - Class E-R2 9.92219 2035-01-15

    Other
    1.31%
  • 32

    Signal Peak Clo 4 Ltd 7.272 2034-10-26

    Other
    1.22%
  • 33

    Whitebox Clo Iii Ltd

    Other
    1.22%
  • 34

    Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037

    Other
    1.09%
  • 35

    Speak 2018-5A Cr2 Clo 144A Frn 04-25-37

    Other
    1.09%
  • 36

    Cqs Us Clo 2025-4 Ltd 2039-07-20

    Other
    1.08%
  • 37

    Post Clo Ix Ltd 2039-10-20

    Other
    1.08%
  • 38

    Canyon Capital Clo 2019-2 Ltd

    Other
    0.96%
  • 39

    Trinitas Clo Xvii Ltd

    Other
    0.94%
  • 40

    Ocean Trails Clo Xiv Ltd 5.668 50425 2038-01-20

    Other
    0.92%
  • 41

    Bridge Street Clo I Ltd 2039-07-15

    Other
    0.82%
  • 42

    Cifc Funding 2022-I Ltd 2041-07-17

    Other
    0.82%
  • 43

    Canyon Clo 2020-1 Ltd

    Other
    0.82%
  • 44

    Neuberger Berman Clo Ltd Series 2024-55A, Class D2R, Variable Rate, Due 04/22/2040

    Other
    0.82%
  • 45

    Oak Hill Credit Partners Series 2017-15A, Class D2R2, Variable Rate, Due 04/20/2039 2039-04-20

    Other
    0.82%
  • 46

    Rockford Tower Clo 2024-1 Ltd 2039-07-20

    Other
    0.82%
  • 47

    Madison Park Funding Lvii Ltd 8.05 2034-07-27

    Other
    0.79%
  • 48

    Dryden 113 Clo Ltd 5.429 2037-10-15

    Other
    0.76%
  • 49

    Bluemountain Clo Xxxiii Ltd. 7.42% 10/20/2038

    Other
    0.72%
  • 50

    Bluemountain Clo Xxxi Ltd

    Other
    0.71%
  • 51

    Ocp Clo 2024-33 Ltd 2039-07-20

    Other
    0.71%
  • 52

    Cifc Funding 2021-Vi Ltd

    Other
    0.69%
  • 53

    Canyon Clo 2023-2 Ltd 8.18 2039-07-15

    Other
    0.69%
  • 54

    Oha Credit Funding 18 Ltd 2039-07-20

    Other
    0.68%
  • 55

    Benefit Street Partners Clo Xxxv Ltd

    Other
    0.55%
  • 56

    Benefit Street Partners Clo Xxiii Ltd 7.893 2039-04-25

    Other
    0.55%
  • 57

    Cifc Funding 2020-I Ltd

    Other
    0.55%
  • 58

    Market Street Clo Ltd Iii 2039-07-20

    Other
    0.55%
  • 59

    Dryden 72 Clo Ltd 5.85 2032-05-15

    Other
    0.54%
  • 60

    Goldentree Loan Management Us Clo 8 Ltd 4.527 2034-10-20

    Other
    0.54%
  • 61

    Halseypoint Clo 7 Ltd 6.779 2038-07-20

    Other
    0.54%
  • 62

    Ozlm Xxiii Ltd 5.129 2037-10-15

    Other
    0.54%
  • 63

    Rockford Tower Clo 2019-2 Ltd.

    Other
    0.54%
  • 64

    Wind River 2023-1 Clo Ltd

    Other
    0.54%
  • 65

    Bain Capital Credit Clo Ltd. 8.67 2035-04-22

    Other
    0.53%
  • 66

    Other/cash

    Other
    -8.18%