CLOB ETF

CLOB ETF
$50.23
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CLOB holds 37.5% of its assets in its 10 largest positions as of Sep 15, 2026. CLOB is VanEck AA-BB CLO ETF.

Showing top 50 of 69 holdings · as of Sep 15, 2026
CLOB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/13/26 Govt
6.48%		6.5%12,100,000$12.06M--
2—Octagon 64 Ltd
5.43%		11.9%10,000,000$10.11M--
3—Rockford Tower Clo Ltd Rockt 2022 1A Br 144A
3.80%		15.7%7,000,000$7.07M--
4—Dryden 95 Clo Ltd. 6.94 2034-08-20
3.77%		19.5%7,000,000$7.01M--
5—Rockford Tower Clo 2021-2A Ltd Br Tsfr3M+170 07/20/2034 144A 0.0536763 49145 2034-07-20
3.53%		23.0%6,500,000$6.56M--
6—Cqs Us Clo 6 Ltd 2039-03-31
3.33%		26.3%6,000,000$6.19M--
7—Neuberger Berman Loan Advisers Clo 54 L 9.873 2038-04-23
3.02%		29.4%5,500,000$5.62M--
8—Kkr Clo 36 Ltd
2.72%		32.1%5,000,000$5.06M--
9—Neuberger Berman Loan Advisers Clo 38 LtdFinancials · Diversified Financial Services
2.71%		34.8%5,000,000$5.05MFinancialsDiversified Financial Services
10—Neuberger Flt 07/36Financials · Diversified Financial Services
2.71%		37.5%5,000,000$5.05MFinancialsDiversified Financial Services
11—Signal Peak Clo Flt 10/34
2.71%		40.2%5,000,000$5.05M--
12—Sound Point Clo Xxix Ltd 5.50487 2034-04-25
2.71%		42.9%5,000,000$5.05M--
13—Sculptor Clo Xxxiii Ltd 2039-10-20
2.56%		45.5%4,750,000$4.76M--
14—Brant Point Clo 2024-4 Ltd 2039-10-20
2.43%		47.9%4,500,000$4.52M--
15—Cqs Us Clo 7 Ltd 2039-07-17
2.32%		50.2%4,250,000$4.31M--
16—Sculptor Clo Xxxiii Ltd % 10/20/2039
2.15%		52.4%4,000,000$4.01M--
17—Madison Park Funding Xxxv Ltd 7.729 2039-02-13
1.90%		54.3%3,500,000$3.54M--
18—Bridge Street Clo Vii Ltd 2039-10-15
1.88%		56.2%3,500,000$3.50M--
19—Sculptor Clo Xxix Ltd
1.63%		57.8%3,000,000$3.04M--
20—Sculptor Clo Xxviii, Ltd.
1.63%		59.4%3,000,000$3.03M--
21DebtBain Cap Cr Clo Ltd 2022-3
1.59%		61.0%2,980,000$2.96M--
22—Bain Capital Credit Clo 2021-3 Ltd 7.22702 2034-07-24
1.57%		62.6%2,990,000$2.92M--
23—Rr 47 Ltd 2041-10-15
1.53%		64.1%2,830,000$2.84M--
24—Bluem 2021-33A Er 10.59763 2038-10-20
1.52%		65.6%3,000,000$2.83M--
25—Midocean Credit Clo Xv Ltd 2039-07-21
1.49%		67.1%2,750,000$2.77M--
26—Regatta Xvi Funding Ltd
1.36%		68.5%2,500,000$2.53M--
27—Rockford Tower Clo, Ltd. 2021-2A 5.8344 2034-07-20
1.36%		69.8%2,500,000$2.53M--
28—Signal Peak Clo 4 Ltd
1.36%		71.2%2,500,000$2.53M--
29—Trinitas Clo Ltd 2022 19A D1R 6.8344% Mat 10/20/2033 6.8344 2033-10-20
1.36%		72.6%2,500,000$2.53M--
30—Windr 2021-2A Cr Clo 144A Frn 07-20-34 6.01248 2034-07-20
1.36%		73.9%2,500,000$2.53M--
31—Secured Note - Class E-R2 9.92219 2035-01-15
1.31%		75.2%2,500,000$2.44M--
32—Bluemountain Clo Xxxv Ltd
1.30%		76.5%2,500,000$2.41M--
33—Signal Peak Clo 4 Ltd 7.272 2034-10-26
1.23%		77.8%2,300,000$2.28M--
34—Whitebox Clo Iii Ltd
1.22%		79.0%2,250,000$2.28M--
35—Cqs Us Clo 2025-4 Ltd 2039-07-20
1.09%		80.1%2,000,000$2.02M--
36—Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037
1.09%		81.2%2,000,000$2.03M--
37—Signal Peak Clo 5 Ltd 5.581 2037-04-25
1.09%		82.3%2,000,000$2.02M--
38—Post Clo Ix Ltd % 10/20/2039
1.08%		83.3%2,000,000$2.00M--
39—Canyon Capital Clo 2019-2 Ltd
0.96%		84.3%1,775,000$1.79M--
40—Trinitas Clo Xvii Ltd
0.94%		85.2%1,750,000$1.75M--
41—Ocean Trails Clo Xiv Ltd 5.668 50425 2038-01-20
0.92%		86.2%1,700,000$1.72M--
42—Bridge Street Clo I Ltd 2039-07-15
0.82%		87.0%1,500,000$1.52M--
43—Cifc Funding 2022-I Ltd 2041-07-17
0.82%		87.8%1,500,000$1.53M--
44—Canyon Clo 2020-1 Ltd
0.82%		88.6%1,500,000$1.52M--
45—Neuberger Berman Clo Ltd Series 2024-55A, Class D2R, Variable Rate, Due 04/22/2040
0.82%		89.4%1,500,000$1.52M--
46—Oak Hill Credit Partners Series 2017-15A, Class D2R2, Variable Rate, Due 04/20/2039 2039-04-20
0.82%		90.2%1,500,000$1.52M--
47—Rockford Tower Clo 2024-1 Ltd 2039-07-20
0.82%		91.1%1,500,000$1.52M--
48—Madison Park Funding Lvii Ltd 8.05 2034-07-27
0.79%		91.9%1,500,000$1.47M--
49—Dryden 113 Clo Ltd 5.429 2037-10-15
0.76%		92.6%1,400,000$1.41M--
50DebtBluemountain Clo Xxxiii Ltd
0.73%		93.3%1,325,000$1.35M--
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CLOB ETF All Holdings

CLOB holdings total 136 positions. The top 10 holdings account for 37.5% of the fund, led by B 10/13/26 Govt at 6.5%, 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 37.5% 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.

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

CLOB ETF Holdings

69 of 136 holdings

  • 1

    B 10/13/26 Govt

    Other
    6.48%
  • 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
    3.53%
  • 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
    3.02%
  • 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

    Sculptor Clo Xxxiii Ltd % 10/20/2039

    Other
    2.15%
  • 17

    Madison Park Funding Xxxv Ltd 7.729 2039-02-13

    Other
    1.90%
  • 18

    Bridge Street Clo Vii Ltd 2039-10-15

    Other
    1.88%
  • 19

    Sculptor Clo Xxix Ltd

    Other
    1.63%
  • 20

    Sculptor Clo Xxviii, Ltd.

    Other
    1.63%
  • 21

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

    Other
    1.59%
  • 22

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

    Other
    1.57%
  • 23

    Rr 47 Ltd 2041-10-15

    Other
    1.53%
  • 24

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

    Other
    1.52%
  • 25

    Midocean Credit Clo Xv Ltd 2039-07-21

    Other
    1.49%
  • 26

    Regatta Xvi Funding Ltd

    Other
    1.36%
  • 27

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

    Other
    1.36%
  • 28

    Signal Peak Clo 4 Ltd

    Other
    1.36%
  • 29

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

    Other
    1.36%
  • 30

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

    Other
    1.36%
  • 31

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

    Other
    1.31%
  • 32

    Bluemountain Clo Xxxv Ltd

    Other
    1.30%
  • 33

    Signal Peak Clo 4 Ltd 7.272 2034-10-26

    Other
    1.23%
  • 34

    Whitebox Clo Iii Ltd

    Other
    1.22%
  • 35

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

    Other
    1.09%
  • 36

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

    Other
    1.09%
  • 37

    Signal Peak Clo 5 Ltd 5.581 2037-04-25

    Other
    1.09%
  • 38

    Post Clo Ix Ltd % 10/20/2039

    Other
    1.08%
  • 39

    Canyon Capital Clo 2019-2 Ltd

    Other
    0.96%
  • 40

    Trinitas Clo Xvii Ltd

    Other
    0.94%
  • 41

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

    Other
    0.92%
  • 42

    Bridge Street Clo I Ltd 2039-07-15

    Other
    0.82%
  • 43

    Cifc Funding 2022-I Ltd 2041-07-17

    Other
    0.82%
  • 44

    Canyon Clo 2020-1 Ltd

    Other
    0.82%
  • 45

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

    Other
    0.82%
  • 46

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

    Other
    0.82%
  • 47

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

    Other
    0.82%
  • 48

    Madison Park Funding Lvii Ltd 8.05 2034-07-27

    Other
    0.79%
  • 49

    Dryden 113 Clo Ltd 5.429 2037-10-15

    Other
    0.76%
  • 50

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

    Other
    0.73%
  • 51

    Bluemountain Clo Xxxi Ltd

    Other
    0.71%
  • 52

    Ocp Clo 2024-33 Ltd 2039-07-20

    Other
    0.71%
  • 53

    Cifc Funding 2021-Vi Ltd

    Other
    0.69%
  • 54

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

    Other
    0.69%
  • 55

    Oha Credit Funding 18 Ltd 2039-07-20

    Other
    0.68%
  • 56

    Benefit Street Partners Clo Xxxv Ltd

    Other
    0.55%
  • 57

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

    Other
    0.55%
  • 58

    Cifc Funding 2020-I Ltd

    Other
    0.55%
  • 59

    Halseypoint Clo 7 Ltd 6.779 2038-07-20

    Other
    0.55%
  • 60

    Market Street Clo Ltd Iii 2039-07-20

    Other
    0.55%
  • 61

    Dryden 72 Clo Ltd 5.85 2032-05-15

    Other
    0.54%
  • 62

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

    Other
    0.54%
  • 63

    Ozlm Xxiii Ltd 5.129 2037-10-15

    Other
    0.54%
  • 64

    Post Clo 2018-1 Ltd % 10/16/2037

    Other
    0.54%
  • 65

    Post Clo 2018-1 Ltd % 10/16/2037

    Other
    0.54%
  • 66

    Rockford Tower Clo 2019-2 Ltd.

    Other
    0.54%
  • 67

    Wind River 2023-1 Clo Ltd

    Other
    0.54%
  • 68

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

    Other
    0.53%
  • 69

    Other/cash

    Other
    -4.09%