Question 1

What are the top holdings in CLOB?

Accepted Answer

VanEck AA-BB CLO ETF (CLOB) holds 56 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.

Question 2

How concentrated is CLOB's portfolio?

Accepted Answer

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.

Question 3

What is CLOB's sector allocation?

Accepted Answer

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.

Question 4

What countries does CLOB invest in?

Accepted Answer

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.

Question 5

How diversified is CLOB ETF?

Accepted Answer

CLOB's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CLOB's largest positions by weight?

Accepted Answer

CLOB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 02.24.26	United States Treasury Bills 0%	Stock	13.95%
2	O OCT64.2022-1A B1R	Octagon 64 Ltd / Octagon 64 FRN 5.36969%	Stock	5.39%
3	A ANCHC.2026-22A BR4	610 FUNDING 2 CLO LTD ANCHC 2026 22A BR4 144A	Stock	4.03%
4	R ROCKT.2022-1A BR	Rockford Tower CLO 2022-1 Ltd. 5.36763%	Stock	3.77%
5	D DRSLF.2021-95A DR	Dryden 37 Senior Loan Fund 6.93896%	Stock	3.74%
6	R ROCKT.2021-2A BR	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.36763%	Stock	3.50%
7	B B.0 03.24.26	United States Treasury Bills 0%	Stock	2.78%
8	B BRTPT.2025-8A B	BRANT POINT CLO 2025-8 LTD 5.66188%	Stock	2.71%
9	N NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.06763%	Stock	2.69%
10	S SPEAK.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.31802%	Stock	2.69%
11	S SNDPT.2021-1A B1R	Sound Point Clo III -R Ltd. 5.26802%	Stock	2.69%
12	N NEUB.2021-42A BR	Neuberger Berman CLO XV Ltd. 5.07113%	Stock	2.69%
13	K KKR.36A BR	Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.42219%	Stock	2.69%
14	M MDPK.2019-35A CR2	MADISON PARK FUNDING LTD MDPK 2019 35A CR2 144A	Stock	1.88%
15	S SNDPT.2021-1A D	Sound Point Clo III -R Ltd. 7.42963%	Stock	1.85%
16	B BCC.2021-7A ER	BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.1692%	Stock	1.76%
17	S SCUL.29A BR	SCULPTOR CLO LTD 2021-29 5.4192%	Stock	1.62%
18	B BCC.2022-3A D	Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.36763%	Stock	1.61%
19	S SCUL.28A CR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.61763%	Stock	1.61%
20	B BCC.2021-3A D	Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.0	Stock	1.59%
21	B BLUEM.2021-33A ER	BLUEMOUNTAIN CLO XXXIII LTD 10.59763%	Stock	1.55%
22	B BCC.2021-1A ER	Bain Capital Credit Clo 2021-1 Ltd. 9.96763%	Stock	1.52%
23	B BLUEM.2022-35A E1R	BlueMountain Clo 2014-4 Limited 11.7442%	Stock	1.35%
24	W WINDR.2021-2A CR	Wind River CLO I Ltd. 5.66763%	Stock	1.35%
25	W WINDR.2022-1A B1R	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.51763%	Stock	1.35%

CLOB ETF Holdings: VanEck AA-BB CLO ETF

Top 25 Holdings by Portfolio Weight