CLOB ETF top 10 holdings are 38.4% of the fund as of Aug 5, 2026

CLOB ETF top 10 holdings are 38.4% of the fund as of Aug 5, 2026
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CLOB holds 38.4% of its assets in its 10 largest positions as of Aug 5, 2026. CLOB is VanEck AA-BB CLO ETF.

Showing top 50 of 70 holdings · as of Aug 5, 2026
CLOB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 09/01/26 2026-09-01
7.46%		7.5%13,900,000$13.86M--
2—Octagon 64 Ltd
5.41%		12.9%10,000,000$10.05M--
3—Dryden 95 Clo Ltd. 6.94 2034-08-20
3.81%		16.7%7,000,000$7.08M--
4—Rockford Tower Clo Ltd Rockt 2022 1A Br 144A
3.78%		20.5%7,000,000$7.03M--
5—Rockford Tower Clo 2021-2A Ltd Br Tsfr3M+170 07/20/2034 144A 0.0536763 49145 2034-07-20
3.51%		24.0%6,500,000$6.53M--
6—Cqs Us Clo 6 Ltd 2039-03-31
3.31%		27.3%6,000,000$6.14M--
7—Neuberger Berman Loan Advisers Clo 54 L 9.873 2038-04-23
2.98%		30.3%5,500,000$5.54M--
8—Kkr Clo 36 Ltd
2.70%		33.0%5,000,000$5.02M--
9—Neuberger Berman Loan Advisers Clo 38 LtdFinancials · Diversified Financial Services
2.70%		35.7%5,000,000$5.01MFinancialsDiversified Financial Services
10—Neuberger Flt 07/36Financials · Diversified Financial Services
2.70%		38.4%5,000,000$5.02MFinancialsDiversified Financial Services
11—Signal Peak Clo Flt 10/34
2.70%		41.1%5,000,000$5.02M--
12—Sound Point Clo Xxix Ltd 5.50487 2034-04-25
2.70%		43.8%5,000,000$5.01M--
13—Brant Point Clo 2024-4 Ltd 2039-10-20
2.42%		46.2%4,500,000$4.50M--
14—Cqs Us Clo 7 Ltd 2039-07-17
2.31%		48.5%4,250,000$4.29M--
15—Madison Park Funding Xxxv Ltd 7.729 2039-02-13
1.89%		50.4%3,500,000$3.52M--
16—Bcc 2021-7A Er 10.169201 2035-01-22
1.62%		52.0%3,500,000$3.01M--
17—Sculptor Clo Xxix Ltd
1.62%		53.6%3,000,000$3.02M--
18—Sculptor Clo Xxviii, Ltd.
1.62%		55.2%3,000,000$3.01M--
19DebtBain Cap Cr Clo Ltd 2022-3
1.58%		56.8%2,980,000$2.94M--
20—Bain Capital Credit Clo 2021-3 Ltd 7.22702 2034-07-24
1.56%		58.4%2,990,000$2.89M--
21—Bluem 2021-33A Er 10.59763 2038-10-20
1.49%		59.9%3,000,000$2.77M--
22—Midocean Credit Clo Xv Ltd 2039-07-21
1.48%		61.4%2,750,000$2.76M--
23—Regatta Xvi Funding Ltd
1.35%		62.7%2,500,000$2.51M--
24—Rockford Tower Clo, Ltd. 2021-2A 5.8344 2034-07-20
1.35%		64.1%2,500,000$2.52M--
25—Signal Peak Clo 4 Ltd
1.35%		65.4%2,500,000$2.51M--
26—Trinitas Clo Ltd 2022 19A D1R 6.8344% Mat 10/20/2033 6.8344 2033-10-20
1.35%		66.8%2,500,000$2.51M--
27—Windr 2021-2A Cr Clo 144A Frn 07-20-34 6.01248 2034-07-20
1.35%		68.1%2,500,000$2.51M--
28DebtLcm 39 Ltd
1.30%		69.4%2,500,000$2.42M--
29—Bluemountain Clo Xxxv Ltd
1.29%		70.7%2,500,000$2.39M--
30—Secured Note - Class E-R2 9.92219 2035-01-15
1.29%		72.0%2,500,000$2.40M--
31—Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034
1.29%		73.3%2,500,000$2.40M--
32—Signal Peak Clo 4 Ltd 7.272 2034-10-26
1.22%		74.5%2,300,000$2.26M--
33—Whitebox Clo Iii Ltd
1.22%		75.7%2,250,000$2.26M--
34—Cqs Us Clo 2025-4 Ltd 2039-07-20
1.08%		76.8%2,000,000$2.01M--
35—Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037
1.08%		77.9%2,000,000$2.01M--
36—Scul 30A D1R
1.08%		79.0%2,000,000$2.01M--
37—Speak 2018-5A Cr2 Clo 144A Frn 04-25-37
1.08%		80.0%2,000,000$2.01M--
38—Bluemountain Clo Xxxiii Ltd 8.168 2038-10-20
1.05%		81.1%2,000,000$1.96M--
39—Canyon Capital Clo 2019-2 Ltd
0.96%		82.0%1,775,000$1.78M--
40—Trinitas Clo Xvii Ltd
0.93%		83.0%1,750,000$1.73M--
41—Ocean Trails Clo Xiv Ltd 5.668 50425 2038-01-20
0.92%		83.9%1,700,000$1.71M--
42—Bridge Street Clo I Ltd 2039-07-15
0.81%		84.7%1,500,000$1.51M--
43—Cifc Funding 2022-I Ltd 2041-07-17
0.81%		85.5%1,500,000$1.51M--
44—Canyon Clo 2020-1 Ltd
0.81%		86.3%1,500,000$1.51M--
45—Neuberger Berman Clo Ltd Series 2024-55A, Class D2R, Variable Rate, Due 04/22/2040
0.81%		87.1%1,500,000$1.51M--
46—Oak Hill Credit Partners Series 2017-15A, Class D2R2, Variable Rate, Due 04/20/2039 2039-04-20
0.81%		87.9%1,500,000$1.51M--
47—Rockford Tower Clo 2024-1 Ltd 2039-07-20
0.81%		88.8%1,500,000$1.51M--
48—Madison Park Funding Lvii Ltd 8.05 2034-07-27
0.78%		89.5%1,500,000$1.46M--
49—Dryden 113 Clo Ltd 5.429 2037-10-15
0.75%		90.3%1,400,000$1.40M--
50DebtBluemountain Clo Xxxiii Ltd
0.72%		91.0%1,325,000$1.34M--
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CLOB ETF All Holdings

CLOB holdings total 70 positions. The top 10 holdings account for 38.4% of the fund, led by B 09/01/26 2026-09-01 at 7.5%, Octagon 64 Ltd at 5.4%, Dryden 95 Clo Ltd. 6.94 2034-08-20 at 3.8%.

CLOB portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Financials at 5.9%.

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

Compare CLOB

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CLOB ETF Holdings

70 of 70 holdings

  • 1

    B 09/01/26 2026-09-01

    Other
    7.46%
  • 2

    Octagon 64 Ltd

    Other
    5.41%
  • 3

    Dryden 95 Clo Ltd. 6.94 2034-08-20

    Other
    3.81%
  • 4

    Rockford Tower Clo Ltd Rockt 2022 1A Br 144A

    Other
    3.78%
  • 5

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

    Other
    3.51%
  • 6

    Cqs Us Clo 6 Ltd 2039-03-31

    Other
    3.31%
  • 7

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

    Other
    2.98%
  • 8

    Kkr Clo 36 Ltd

    Other
    2.70%
  • 9

    Neuberger Berman Loan Advisers Clo 38 Ltd

    NEUB 2020-38A BR2Financials
    2.70%
  • 10

    Neuberger Flt 07/36

    NEUB 2021-42A BRFinancials
    2.70%
  • 11

    Signal Peak Clo Flt 10/34

    Other
    2.70%
  • 12

    Sound Point Clo Xxix Ltd 5.50487 2034-04-25

    Other
    2.70%
  • 13

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

    Other
    2.42%
  • 14

    Cqs Us Clo 7 Ltd 2039-07-17

    Other
    2.31%
  • 15

    Madison Park Funding Xxxv Ltd 7.729 2039-02-13

    Other
    1.89%
  • 16

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

    Other
    1.62%
  • 17

    Sculptor Clo Xxix Ltd

    Other
    1.62%
  • 18

    Sculptor Clo Xxviii, Ltd.

    Other
    1.62%
  • 19

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

    Other
    1.58%
  • 20

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

    Other
    1.56%
  • 21

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

    Other
    1.49%
  • 22

    Midocean Credit Clo Xv Ltd 2039-07-21

    Other
    1.48%
  • 23

    Regatta Xvi Funding Ltd

    Other
    1.35%
  • 24

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

    Other
    1.35%
  • 25

    Signal Peak Clo 4 Ltd

    Other
    1.35%
  • 26

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

    Other
    1.35%
  • 27

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

    Other
    1.35%
  • 28

    Lcm 39 Ltd 11.66 10/15/2034

    Other
    1.30%
  • 29

    Bluemountain Clo Xxxv Ltd

    Other
    1.29%
  • 30

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

    Other
    1.29%
  • 31

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

    Other
    1.29%
  • 32

    Signal Peak Clo 4 Ltd 7.272 2034-10-26

    Other
    1.22%
  • 33

    Whitebox Clo Iii Ltd

    Other
    1.22%
  • 34

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

    Other
    1.08%
  • 35

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

    Other
    1.08%
  • 36

    Scul 30A D1R

    Other
    1.08%
  • 37

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

    Other
    1.08%
  • 38

    Bluemountain Clo Xxxiii Ltd 8.168 2038-10-20

    Other
    1.05%
  • 39

    Canyon Capital Clo 2019-2 Ltd

    Other
    0.96%
  • 40

    Trinitas Clo Xvii Ltd

    Other
    0.93%
  • 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
    0.81%
  • 43

    Cifc Funding 2022-I Ltd 2041-07-17

    Other
    0.81%
  • 44

    Canyon Clo 2020-1 Ltd

    Other
    0.81%
  • 45

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

    Other
    0.81%
  • 46

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

    Other
    0.81%
  • 47

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

    Other
    0.81%
  • 48

    Madison Park Funding Lvii Ltd 8.05 2034-07-27

    Other
    0.78%
  • 49

    Dryden 113 Clo Ltd 5.429 2037-10-15

    Other
    0.75%
  • 50

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

    Other
    0.72%
  • 51

    Ocp Clo 2024-33 Ltd 2039-07-20

    Other
    0.71%
  • 52

    Bluemountain Clo Xxxi Ltd

    Other
    0.70%
  • 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

    Octagon 71 Ltd

    Other
    0.68%
  • 57

    Benefit Street Partners Clo Xxxv Ltd

    Other
    0.55%
  • 58

    Dryden 72 Clo Ltd 5.85 2032-05-15

    Other
    0.55%
  • 59

    Rockford Tower Clo 2019-2 Ltd.

    Other
    0.55%
  • 60

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

    Other
    0.54%
  • 61

    Cifc Funding 2020-I Ltd

    Other
    0.54%
  • 62

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

    Other
    0.54%
  • 63

    Halseypoint Clo 7 Ltd 6.779 2038-07-20

    Other
    0.54%
  • 64

    Market Street Clo Ltd Iii 2039-07-20

    Other
    0.54%
  • 65

    Ozlm Xxiii Ltd 5.129 2037-10-15

    Other
    0.54%
  • 66

    Wind River 2023-1 Clo Ltd

    Other
    0.54%
  • 67

    Madison Park Funding Xxxv Ltd.

    Other
    0.53%
  • 68

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

    Other
    0.52%
  • 69

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

    SNDPT 2020-1A DRFinancials
    0.52%
  • 70

    Square 4.54 2027-05-25

    Other
    -2.44%