CLOB ETF top 10 holdings are 35.8% of the fund as of Jun 30, 2026

CLOB ETF top 10 holdings are 35.8% of the fund as of Jun 30, 2026
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CLOB holds 35.8% of its assets in its 10 largest positions as of Jun 30, 2026. CLOB is VanEck AA-BB CLO ETF.

Showing the top 10 of 73 holdings · as of Jun 30, 2026
Top 10 weight
35.79%
CLOB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Forward Foreign Currency Contract
5.69%
5.7%10,000,000$10.04M
2USD/Czk Fwd 20260116 Chasgb2L
4.01%
9.7%7,000,000$7.06M
3DebtRomania (Republic Of) Mtn Regs 6.13% Oct 07, 2037
3.98%
13.7%7,000,000$7.02M
4DebtInf Swap Em Ni
3.70%
17.4%6,500,000$6.52M
5Morgan Stanley Capital Services Llc
3.48%
20.9%6,000,000$6.14M
6DebtNeuberger Berman Loan Advisers Clo 54 L
3.13%
24.0%5,500,000$5.52M
7-
3.02%
27.0%--
8-
3.02%
30.0%--
9DebtAmazon.com Inc
2.88%
32.9%5,000,000$5.07M
10DebtFreddie Mac Remics
2.88%
35.8%5,000,000$5.07M
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CLOB ETF Top Holdings

CLOB holdings top 10 positions. The top 10 holdings account for 35.8% of the fund, led by Forward Foreign Currency Contract at 5.7%, USD/Czk Fwd 20260116 Chasgb2L at 4.0%, Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037 at 4.0%.

CLOB portfolio concentration is moderate, with the top 10 representing 35.8% of total assets.

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

Showing 10 of 70 holdingsTop 10 Weight: 35.79%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther5.69%
2-USD/Czk Fwd 20260116 Chasgb2LOther4.01%
3-Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037Other3.98%
4-INF SWAP EM NI 2.4875 05/15/22-15Y LCHOther3.70%
5-Morgan Stanley Capital Services LlcOther3.48%
6-Neuberger Berman Loan Advisers Clo 54 L 9.873 04/23/2038Other3.13%
7NEUB 2020-38A BR2NEUB 2020-38A BR2Unknown3.02%
8NEUB 2021-42A BRNEUB 2021-42A BRUnknown3.02%
9-Amazon.Com Inc 4.875 03/13/2036Other2.88%
10-Freddie Mac Remics 4.24 7/15/2037Other2.88%
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Holdings Distribution

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