# VanEck AA-BB CLO ETF (CLOB) — Holdings

CLOB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/clob/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 36.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CLOB/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 27-NOV-2026 | 5.33% |
| Octagon 64  B1R 5.43373% 21-JUL-2037 | 5.17% |
| United States Treasury Bills 0.0% 13-OCT-2026 | 4.08% |
| ROCKFORD TOWER CLO 2022-1 LTD 0% 35 | 3.62% |
| Dryden 95 CLO  DR 6.78315% 20-AUG-2034 | 3.59% |
| Rockford Tower CLO 2021-2  BR 5.42921% 20-JUL-2034 | 3.36% |
| CQS US CLO 6 LTD 0% 39 | 3.17% |
| ASSET-BACKED SECURITIES | 3.06% |
| Neuberger Berman Loan A  AB FLTG 38 | 2.83% |
| Neuberger Berman Loan Advisers CLO 42  BR 5.19286% 16-JUL-2036 | 2.59% |

## Frequently Asked Questions

### What are the top holdings of CLOB?

As of Oct 14, 2026, the largest positions in VanEck AA-BB CLO ETF are United States Treasury Bills 0.0% 27-NOV-2026 (5.3%), Octagon 64  B1R 5.43373% 21-JUL-2037 (5.2%), United States Treasury Bills 0.0% 13-OCT-2026 (4.1%), ROCKFORD TOWER CLO 2022-1 LTD 0% 35 (3.6%), Dryden 95 CLO  DR 6.78315% 20-AUG-2034 (3.6%).

### How concentrated is CLOB?

The 10 largest positions make up 36.8% of VanEck AA-BB CLO ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).