VanEck AA-BB CLO ETF
CLOB

VanEck AA-BB CLO ETF (CLOB) holdings

Top holdings

The 10 largest positions make up 44.8% of the fund, as reported on Aug 27, 2026.

Sep 30, 2024
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of CLOB?

    As of Aug 27, 2026, the largest positions in VanEck AA-BB CLO ETF are United States Treasury Bills 0.0% 01-SEP-2026 (9.0%), ASSET-BACKED SECURITIES (7.6%), Octagon 64 B1R 5.43373% 21-JUL-2037 (5.4%), ROCKFORD TOWER CLO 2022-1 LTD 0% 35 (3.8%), Dryden 95 CLO DR 6.78315% 20-AUG-2034 (3.8%).

  • How concentrated is CLOB?

    The 10 largest positions make up 44.8% of VanEck AA-BB CLO ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.