CLOB ETF

CLOB ETF
$50.11
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CLOB holds 34.8% of its assets in its 10 largest positions as of Oct 15, 2026. CLOB is VanEck AA-BB CLO ETF.

Showing the top 10 of 74 holdings · as of Oct 15, 2026
Top 10 weight
34.83%
CLOB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0%
5.33%		5.3%10,500,000$10.45M--
2—Octagon 64 Ltd
5.17%		10.5%10,000,000$10.14M--
3—Rockford Tower Clo Ltd Rockt 2022 1A Br 144A
3.62%		14.1%7,000,000$7.10M--
4—Dryden 95 Clo Ltd. 6.94 2034-08-20
3.60%		17.7%7,000,000$7.05M--
5—Rockford Tower Clo 2021-2 Ltd
3.36%		21.1%6,500,000$6.59M--
6—Cqs Us Clo 6 Ltd 2039-03-31
3.17%		24.3%6,000,000$6.21M--
7—Neuberger Berman Loan Advisers Clo 54 L 9.873 2038-04-23
2.82%		27.1%5,500,000$5.52M--
8—Neuberger Flt 07/36Financials · Diversified Financial Services
2.59%		29.7%5,000,000$5.07MFinancialsDiversified Financial Services
9—Sound Point Clo Xxix Ltd 5.50487 2034-04-25
2.59%		32.3%5,000,000$5.07M--
10—Neuberger Berman Loan Advisers Clo 38 Ltd/Llc 5.12921%Financials · Diversified Financial Services
2.58%		34.8%5,000,000$5.06MFinancialsDiversified Financial Services
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingMarket InfrastructureInvestment Technology

CLOB ETF Top Holdings

CLOB holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by United States Treasury Bills 0% 0 11/27/2026 at 5.3%, Octagon 64 Ltd at 5.2%, Rockford Tower Clo Ltd Rockt 2022 1A Br 144A at 3.6%.

CLOB portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 5.2%.

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
Showing 10 of 74 holdingsTop 10 Weight: 34.83%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0% 0 11/27/2026Other5.33%
2-Octagon 64 LtdOther5.17%
3-Rockford Tower Clo Ltd Rockt 2022 1A Br 144AOther3.62%
4-Dryden 95 Clo Ltd. 6.94 2034-08-20Other3.60%
5-Rockford Tower Clo 2021-2 Ltd Other3.36%
6-Cqs Us Clo 6 Ltd 2039-03-31Other3.17%
7-Neuberger Berman Loan Advisers Clo 54 L 9.873 2038-04-23Other2.82%
8NEUB 2021-42A BRNeuberger Flt 07/36Financials2.59%
9-Sound Point Clo Xxix Ltd 5.50487 2034-04-25Other2.59%
10NEUB 2020-38A BR2Neuberger Berman Loan Advisers Clo 38 Ltd/Llc 5.12921%Financials2.58%
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Holdings Distribution

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