CLOB ETF top 10 holdings are 41.7% of the fund as of Apr 30, 2026

CLOB ETF top 10 holdings are 41.7% of the fund as of Apr 30, 2026
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CLOB holds 41.7% of its assets in its 10 largest positions as of Apr 30, 2026. CLOB is VanEck AA-BB CLO ETF.

Showing top 50 of 57 holdings · as of Apr 30, 2026
CLOB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Octagon 64 Ltd
6.04%		6.0%10,000,000$10.03M--
2—B 5/19/26 Govt
6.01%		12.1%10,000,000$9.99M--
3—Anchorage Capital Clo 2026-22 Br4 5.12918% 20-Jan-2039, 5.13%, 01/20/39
4.57%		16.6%7,500,000$7.60M--
4—Dryden 95 Clo Ltd. 6.94 2034-08-20
4.25%		20.9%7,000,000$7.06M--
5—Rockford Tower Clo Ltd Rockt 2022 1A Br 144A
4.22%		25.1%7,000,000$7.02M--
6—Rockford Tower Clo 2021-2 Ltd
3.92%		29.0%6,500,000$6.52M--
7—Cqs Us Clo 6 Ltd
3.65%		32.7%6,000,000$6.07M--
8—Kkr Clo 36 Ltd
3.02%		35.7%5,000,000$5.02M--
9—Neuberger Berman Loan Advisers Clo 38 LtdFinancials · Diversified Financial Services
3.02%		38.7%5,000,000$5.02MFinancialsDiversified Financial Services
10—Neuberger Flt 07/36Financials · Diversified Financial Services
3.02%		41.7%5,000,000$5.02MFinancialsDiversified Financial Services
11—Signal Peak Clo Flt 10/34
3.02%		44.7%5,000,000$5.02M--
12—Sound Point Clo Xxix Ltd 5.50487 2034-04-25
3.01%		47.8%5,000,000$5.01M--
13—Amazon.com Inc Sr Unsec 5.1339% 03-13-36
2.14%		49.9%3,500,000$3.55M--
14—Sound Point Clo Xxix Ltd 9.05% 2034-04-25
2.05%		51.9%3,500,000$3.41M--
15—Bcc 2021-7A Er 10.169201 2035-01-22
1.87%		53.8%3,500,000$3.10M--
16—Sculptor Clo Xxix Ltd
1.82%		55.6%3,000,000$3.02M--
17—Bluem 2021-33A Er 10.59763 2038-10-20
1.81%		57.4%3,000,000$3.02M--
18—Sculptor Clo Xxviii, Ltd.
1.81%		59.3%3,000,000$3.01M--
19DebtBain Cap Cr Clo Ltd 2022-3
1.77%		61.0%2,980,000$2.94M--
20—Bain Capital Credit Clo Ltd., Series 2021-3A, Class D 7.2270216 2034-07-24
1.75%		62.8%2,990,000$2.92M--
21—Bcc 2021-1A Er 10.56947 2034-04-18
1.63%		64.4%3,000,000$2.71M--
22—Bluemountain Clo Xxxv Ltd
1.52%		65.9%2,500,000$2.52M--
23—Rockford Tower Clo, Ltd. 2021-2A 5.8344 2034-07-20
1.51%		67.4%2,500,000$2.51M--
24—Windr 2021-2A Cr Clo 144A Frn 07-20-34 6.01248 2034-07-20
1.51%		68.9%2,500,000$2.51M--
25—Wind River Clo, Ltd. 2022-1A 5.7344 2035-07-20
1.51%		70.5%2,500,000$2.51M--
26—Regatta Xvi Funding Ltd
1.50%		72.0%2,500,000$2.50M--
27—Trinitas Clo Ltd 2022 19A D1R 6.8344% Mat 10/20/2033 6.8344 2033-10-20
1.50%		73.5%2,500,000$2.50M--
28—Signal Peak Clo 4 Ltd
1.49%		74.9%2,500,000$2.48M--
29DebtLcm 39 Ltd
1.45%		76.4%2,500,000$2.42M--
30—Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034
1.45%		77.8%2,500,000$2.40M--
31—Kkr Clo 27 Ltd
1.43%		79.3%2,500,000$2.38M--
32—Whitebox Clo Iii Ltd
1.36%		80.6%2,250,000$2.26M--
33—Scul 30A D1R
1.22%		81.9%2,000,000$2.02M--
34—Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037
1.21%		83.1%2,000,000$2.01M--
35DebtFannie Mae Pool Fs1648
1.18%		84.2%2,000,000$1.96M--
36—Canyon Capital Clo 2019-2 Ltd
1.07%		85.3%1,775,000$1.78M--
37—Trinitas Clo Xvii Ltd
1.05%		86.4%1,750,000$1.75M--
38—Bought NOK Sold USD 20260407
1.03%		87.4%1,700,000$1.71M--
39—Canyon Clo 2020-1 Ltd
0.91%		88.3%1,500,000$1.51M--
40—Oha Credit Partners Xv Ltd
0.90%		89.2%1,500,000$1.50M--
41—Madison Park Funding Lvii Ltd 8.05 2034-07-27
0.88%		90.1%1,500,000$1.45M--
42—Dryden 113 Clo Ltd
0.84%		90.9%1,400,000$1.40M--
43DebtBluemountain Clo Xxxiii Ltd
0.81%		91.7%1,325,000$1.34M--
44—Bluemountain Clo Xxxi Ltd
0.78%		92.5%1,300,000$1.30M--
45—Octagon 71 Ltd
0.77%		93.3%1,250,000$1.27M--
46—Dryden 72 Clo Ltd 5.85 2032-05-15
0.61%		93.9%1,000,000$1.01M--
47—Rockford Tower Clo 2019-2 Ltd.
0.61%		94.5%1,000,000$1.01M--
48—Bought CNY Sold USD 20260401
0.61%		95.1%1,000,000$1.01M--
49—Cifc Funding 2020-I Ltd
0.60%		95.7%1,000,000$1.00M--
50—Madison Park Funding Xxxv Ltd.
0.60%		96.3%1,000,000$1.00M--
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Not reported for this fund: share changes.
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CLOB ETF All Holdings

CLOB holdings total 58 positions. The top 10 holdings account for 41.7% of the fund, led by Octagon 64 Ltd at 6.0%, B 5/19/26 Govt at 6.0%, Anchorage Capital Clo 2026-22 Br4 5.12918% 20-Jan-2039, 5.13%, 01/20/39 at 4.6%.

CLOB portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Financials at 6.6%.

CLOB sector allocation provides a detailed breakdown. CLOB overlap tool shows how holdings compare to other funds in your portfolio.

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CLOB ETF Holdings

57 of 58 holdings

  • 1

    Octagon 64 Ltd

    Other
    6.04%
  • 2

    B 5/19/26 Govt

    Other
    6.01%
  • 3

    Anchorage Capital Clo 2026-22 Br4 5.12918% 20-Jan-2039, 5.13%, 01/20/39

    Other
    4.57%
  • 4

    Dryden 95 Clo Ltd. 6.94 2034-08-20

    Other
    4.25%
  • 5

    Rockford Tower Clo Ltd Rockt 2022 1A Br 144A

    Other
    4.22%
  • 6

    Rockford Tower Clo 2021-2 Ltd

    Other
    3.92%
  • 7

    Cqs Us Clo 6 Ltd

    Other
    3.65%
  • 8

    Kkr Clo 36 Ltd

    Other
    3.02%
  • 9

    Neuberger Berman Loan Advisers Clo 38 Ltd

    NEUB 2020-38A BR2Financials
    3.02%
  • 10

    Neuberger Flt 07/36

    NEUB 2021-42A BRFinancials
    3.02%
  • 11

    Signal Peak Clo Flt 10/34

    Other
    3.02%
  • 12

    Sound Point Clo Xxix Ltd 5.50487 2034-04-25

    Other
    3.01%
  • 13

    Amazon.Com Inc Sr Unsec 5.1339% 03-13-36

    Other
    2.14%
  • 14

    Sound Point Clo Xxix Ltd 9.05% 2034-04-25

    Other
    2.05%
  • 15

    Bcc 2021-7A Er 10.169201 2035-01-22

    Other
    1.87%
  • 16

    Sculptor Clo Xxix Ltd

    Other
    1.82%
  • 17

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

    Other
    1.81%
  • 18

    Sculptor Clo Xxviii, Ltd.

    Other
    1.81%
  • 19

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

    Other
    1.77%
  • 20

    Bain Capital Credit Clo Ltd., Series 2021-3A, Class D 7.2270216 2034-07-24

    Other
    1.75%
  • 21

    Bcc 2021-1A Er 10.56947 2034-04-18

    Other
    1.63%
  • 22

    Bluemountain Clo Xxxv Ltd

    Other
    1.52%
  • 23

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

    Other
    1.51%
  • 24

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

    Other
    1.51%
  • 25

    Wind River Clo, Ltd. 2022-1A 5.7344 2035-07-20

    Other
    1.51%
  • 26

    Regatta Xvi Funding Ltd

    Other
    1.50%
  • 27

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

    Other
    1.50%
  • 28

    Signal Peak Clo 4 Ltd

    Other
    1.49%
  • 29

    Lcm 39 Ltd 11.66 10/15/2034

    Other
    1.45%
  • 30

    Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034

    Other
    1.45%
  • 31

    Kkr Clo 27 Ltd

    Other
    1.43%
  • 32

    Whitebox Clo Iii Ltd

    Other
    1.36%
  • 33

    Scul 30A D1R

    Other
    1.22%
  • 34

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

    Other
    1.21%
  • 35

    Fannie Mae Pool Fs1648 2.50% 1/1/2052

    Other
    1.18%
  • 36

    Canyon Capital Clo 2019-2 Ltd

    Other
    1.07%
  • 37

    Trinitas Clo Xvii Ltd

    Other
    1.05%
  • 38

    Bought NOK Sold USD 20260407

    Other
    1.03%
  • 39

    Canyon Clo 2020-1 Ltd

    Other
    0.91%
  • 40

    Oha Credit Partners Xv Ltd

    Other
    0.90%
  • 41

    Madison Park Funding Lvii Ltd 8.05 2034-07-27

    Other
    0.88%
  • 42

    Dryden 113 Clo Ltd

    Other
    0.84%
  • 43

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

    Other
    0.81%
  • 44

    Bluemountain Clo Xxxi Ltd

    Other
    0.78%
  • 45

    Octagon 71 Ltd

    Other
    0.77%
  • 46

    Dryden 72 Clo Ltd 5.85 2032-05-15

    Other
    0.61%
  • 47

    Rockford Tower Clo 2019-2 Ltd.

    Other
    0.61%
  • 48

    Bought CNY Sold USD 20260401

    Other
    0.61%
  • 49

    Cifc Funding 2020-I Ltd

    Other
    0.60%
  • 50

    Madison Park Funding Xxxv Ltd.

    Other
    0.60%
  • 51

    Wind River 2023-1 Clo Ltd

    Other
    0.60%
  • 52

    Goldentree Loan Management Us Clo 8 Ltd

    Other
    0.60%
  • 53

    Ozlm Xxiii Ltd

    Other
    0.60%
  • 54

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

    Other
    0.59%
  • 55

    Sound Point Clo Xxvi Ltd 8.89% 2034-07-20

    SNDPT 2020-1A DRFinancials
    0.59%
  • 56

    Futures

    Other
    0.50%
  • 57

    Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs

    Other
    -1.13%