VanEck AA-BB CLO ETF (CLOB) Holdings $50.65 +0.09 (+0.18%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$50.66 +0.01 (+0.01%) As of 08/6/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 CLOB HoldingsRankCompanyCurrent PriceWeightShares Held1Octagon 64 Ltd / Octagon 64 FRN 6.02549%N/A9.34%10,000,0002DRYDEN 95 CLO LTD 7.37199%N/A6.54%7,000,0003CAPITAL FOUR US CLO III LTD 6.52549%N/A4.69%5,000,0004Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549%N/A4.66%5,000,0005NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777%N/A4.66%5,000,0006SOUND POINT CLO XXIX LTD 8.08007%N/A3.28%3,500,0007Bain Cap Cr Clo 2021-7 FRN 10.83199%N/A3.18%3,500,0008SCULPTOR CLO 2021-26 LTD 6.52549%N/A3.09%3,300,0009Bluemountain Clo XXXII Ltd. 10.91755%N/A3.02%3,250,00010BLUEMOUNTAIN CLO XXXIII LTD 11.4136%N/A2.81%3,000,000 Get the Latest News and Ratings for CLOB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for VanEck AA-BB CLO ETF and its competitors with MarketBeat's FREE daily newsletter. 11MIDOCEAN CREDIT CLO XII LTD 7.429%N/A2.80%3,000,00012Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.27549%N/A2.80%3,000,00013BAIN CAPITAL CREDIT CLO 2022-3 LTD 8.0224%N/A2.79%2,980,00014Bain Capital Credit Clo 2021-1 Ltd. 10.629%N/A2.76%3,000,00015BLUEMOUNTAIN CLO XXXV LTD 12.40699%N/A2.34%2,500,00016LCM 39 Ltd / LCM 39 LLC 11.31755%N/A2.33%2,500,00017Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.27549%N/A2.33%2,500,00018Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 6.17549%N/A2.33%2,500,00019KKR CLO 27 Ltd./ KKR CLO 27 LLC 10.56755%N/A2.31%2,500,00020SOUND POINT CLO LTD 2021-31 7.83007%N/A2.31%2,500,00021SIGNAL PK CLO LTD 2017-4R 7.77542%N/A2.13%2,300,00022BAIN CAPITAL CREDIT CLO LIMITED 6.31777%N/A2.10%2,250,00023Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.21755%N/A2.10%2,250,00024SCULPTOR CLO XXX LTD 7.86713%N/A1.88%2,000,00025Goldentree Loan Management US CLO 12 Ltd. 5.85549%N/A1.87%2,000,000 Geographic ExposureUnited States87.9%Currency ExposureUSD100.6%Sector ExposureCash or Derivatives1.0%Industry ExposureCash or Derivatives1.0%SubIndustry ExposureCash or Derivatives1.0%Coupon Exposure6-860.1%10-1518.9%4-611.3%8-107.1%0-22.3%Maturity Exposure10-1558.1%5-1039.6%0-11.9% Related Companies and Tools Related Companies BMDL Top Holdings STXT Top Holdings HYBI Top Holdings TMB Top Holdings ELD Top Holdings MGOV Top Holdings ERNZ Top Holdings BCLO Top Holdings FCSH Top Holdings NCPB Top Holdings This page (NYSEARCA:CLOB) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredSell these "safe" blue chips immediatelyInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | SponsoredEx-Hedge Fund Manager Uncovers $100 Trillion Land ShiftTrump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. It's a $100 trillion move to u...Stansberry Research | SponsoredProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck AA-BB CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share VanEck AA-BB CLO ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free CLOB Stock Alerts