CLOB ETF

CLOB ETF
$50.26
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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 the top 10 of 136 holdings · as of Sep 15, 2026
Top 10 weight
37.50%
CLOB top 10 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
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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 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.

Compare CLOB

CLOB vs SPYCLOB vs QQQCLOB vs VOOCLOB vs VTICLOB vs IVVCLOB vs SCHDCLOB vs VYMCLOB vs VXUS
Showing 10 of 136 holdingsTop 10 Weight: 37.50%
#TickerNameIndustryWeightAllocation
1-B 10/13/26 GovtOther6.48%
2-Octagon 64 LtdOther5.43%
3-Rockford Tower Clo Ltd Rockt 2022 1A Br 144AOther3.80%
4-Dryden 95 Clo Ltd. 6.94 2034-08-20Other3.77%
5-Rockford Tower Clo 2021-2A Ltd Br Tsfr3M+170 07/20/2034 144A 0.0536763 49145 2034-07-20Other3.53%
6-Cqs Us Clo 6 Ltd 2039-03-31Other3.33%
7-Neuberger Berman Loan Advisers Clo 54 L 9.873 2038-04-23Other3.02%
8-Kkr Clo 36 LtdOther2.72%
9NEUB 2020-38A BR2Neuberger Berman Loan Advisers Clo 38 Ltd Financials2.71%
10NEUB 2021-42A BRNeuberger Flt 07/36Financials2.71%
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Holdings Distribution

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