Total Holdings
67
Portfolio diversification across 67 positions
CLOB
(NYSEARCA)VanEck AA-BB CLO ETF
$50.42-- (--)
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CLOB ETF Holdings: VanEck AA-BB CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$176.32M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OCT64.2022-1A B1R | Octagon 64 Ltd. / Octagon 64 LLC 5.37214% | Stock | 5.52% |
| 2 | A ANCHC.2026-22A BR4 | ANCHORAGE CAPITAL CLO 2026-22 LTD 5.12918% | Stock | 4.15% |
| 3 | R ROCKT.2022-1A BR | Rockford Tower CLO 2022-1 Ltd. 5.37523% | Stock | 3.87% |
| 4 | D DRSLF.2021-95A DR | Dryden 37 Senior Loan Fund 6.69192% | Stock | 3.85% |
| 5 | R ROCKT.2021-2A BR | Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.37523% | Stock | 3.59% |
| 6 | C CQS.2026-6A C | CQS US CLO 6 LTD 5.68068% | Stock | 3.32% |
| 7 | N NEUB.2024-54A ER | Neuberger Berman Loan Advisers Clo 54 Ltd. 9.87303% | Stock | 3.05% |
| 8 | B B.0 06.30.26 | United States Treasury Bills 0% | Stock | 2.81% |
| 9 | K KKR.36A BR | KKR CLO LTD 2021-36 5.4231% | Stock | 2.76% |
| 10 | S SPEAK.2017-4A BR2 | SIGNAL PK CLO LTD 2017-4R 5.31659% | Stock | 2.76% |
| 11 | N NEUB.2021-42A BR | Neuberger Berman CLO XV Ltd. 5.07952% | Stock | 2.76% |
| 12 | S SNDPT.2021-1A B1R | Sound Point Clo III -R Ltd. 5.26659% | Stock | 2.76% |
| 13 | N NEUB.2020-38A BR2 | Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523% | Stock | 2.76% |
| 14 | C CQS.2026-7A C | CQS US CLO 7 LTD 1% | Stock | 2.35% |
| 15 | M MDPK.2019-35A CR2 | Madison Park Funding XXXV Ltd. 5.37918% | Stock | 1.93% |
| 16 | S SNDPT.2021-1A D | Sound Point Clo III -R Ltd. 7.4282% | Stock | 1.88% |
| 17 | B BCC.2021-7A ER | BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.16364% | Stock | 1.68% |
| 18 | S SCUL.28A CR | SCULPTOR CLO LTD 2021-28 5.62523% | Stock | 1.66% |
| 19 | S SCUL.29A BR | SCULPTOR CLO LTD 2021-29 5.41364% | Stock | 1.66% |
| 20 | B BCC.2022-3A D | Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.38038% | Stock | 1.61% |
| 21 | B BCC.2021-3A D | Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.0 | Stock | 1.58% |
| 22 | B BLUEM.2021-33A ER | BLUEMOUNTAIN CLO XXXIII LTD 10.60523% | Stock | 1.56% |
| 23 | B BCC.2021-1A ER | Bain Capital Credit Clo 2021-1 Ltd. 9.97523% | Stock | 1.49% |
| 24 | R ROCKT.2021-2A CR | Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.62523% | Stock | 1.38% |
| 25 | S SPEAK.2017-4A CR2 | SIGNAL PK CLO LTD 2017-4R 5.66659% | Stock | 1.38% |
Frequently Asked Questions About VanEck AA-BB CLO ETF Holdings
What are the top holdings in CLOB?
VanEck AA-BB CLO ETF (CLOB) holds 67 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CLOB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CLOB's holdings table to analyze concentration risk.
What is CLOB's sector allocation?
The Sector Allocation chart shows how CLOB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CLOB invest in?
CLOB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CLOB ETF?
CLOB's diversification can be assessed by reviewing its 67 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.