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VanEck AA-BB CLO ETF (CLOB) Holdings

$50.81 -0.06 (-0.12%)
As of 04:10 PM Eastern

Top 25 CLOB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A11.06%17,000,000
2Octagon 64 Ltd / Octagon 64 FRN 6.02549%N/A6.55%10,000,000
3United States Treasury Bills 0%N/A5.29%8,100,000
4Us DollarN/A4.83%7,389,405
5DRYDEN 95 CLO LTD 7.25354%N/A4.58%7,000,000
6Rockford Tower Clo Ltd 2022-1r FRN 1%N/A4.58%7,000,000
7CAPITAL FOUR US CLO III LTD 6.52549%N/A3.29%5,000,000
8Brant Point Clo 2025-8 FRN 1%N/A3.27%5,000,000
9Kkr Clo 36 Ltd / Kkr Clo 36 FRN 1%N/A3.27%5,000,000
10Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549%N/A3.27%5,000,000
11NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777%N/A3.27%5,000,000
12SOUND POINT CLO XXIX LTD 8.08007%N/A2.30%3,500,000
13Bain Cap Cr Clo 2021-7 FRN 10.83199%N/A2.23%3,500,000
14SCULPTOR CLO 2021-26 LTD 6.52549%N/A2.17%3,300,000
15Bluemountain Clo XXXII Ltd. 10.91755%N/A2.12%3,250,000
16BLUEMOUNTAIN CLO XXXIII LTD 11.29515%N/A1.97%3,000,000
17BAIN CAPITAL CREDIT CLO 2022-3 LTD 8.0224%N/A1.96%2,980,000
18Sculptor Clo Ltd 2021-29r FRN 1%N/A1.96%3,000,000
19Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.27549%N/A1.96%3,000,000
20Bain Capital Credit Clo 2021-1 Ltd. 10.629%N/A1.94%3,000,000
21BLUEMOUNTAIN CLO XXXV LTD 12.40699%N/A1.66%2,500,000
22LCM 39 Ltd / LCM 39 LLC 11.31755%N/A1.64%2,500,000
23Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.27549%N/A1.64%2,500,000
24Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 6.17549%N/A1.64%2,500,000
25KKR CLO 27 Ltd./ KKR CLO 27 LLC 10.56755%N/A1.62%2,500,000

Geographic Exposure

  • United States
    101.2%

Currency Exposure

  • USD
    111.1%

Sector Exposure

  • Cash or Derivatives
    0.5%

Industry Exposure

  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Cash or Derivatives
    0.5%

Coupon Exposure

  • 6-8
    47.6%
  • 0-2
    23.2%
  • 4-6
    18.9%
  • 10-15
    15.2%
  • 8-10
    5.7%

Maturity Exposure

  • 10-15
    56.0%
  • 5-10
    43.3%
  • 0-1
    11.3%

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This page (NYSEARCA:CLOB) was last updated on 9/10/2025 by MarketBeat.com Staff
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