VanEck AA-BB CLO ETF (CLOB)
NYSEARCA: CLOB · Real-Time Price · USD
50.58
+0.04 (0.07%)
May 22, 2026, 4:00 PM EDT - Market closed
CLOB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.30.26 | United States Treasury Bills 0% | 9.09% |
| 2 | OCT64.2022-1A B1R | Octagon 64 Ltd. / Octagon 64 LLC 5.37214% | 5.53% |
| 3 | ANCHC.2026-22A BR4 | Garrison Funding 2015-1 Ltd 5.12918% | 4.15% |
| 4 | ROCKT.2022-1A BR | Rockford Tower CLO 2022-1 Ltd. 5.37523% | 3.87% |
| 5 | DRSLF.2021-95A DR | Dryden 37 Senior Loan Fund 6.69192% | 3.87% |
| 6 | ROCKT.2021-2A BR | Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.37523% | 3.60% |
| 7 | CQS.2026-6A C | CQS US CLO 6 LTD 5.68068% | 3.33% |
| 8 | SPEAK.2017-4A BR2 | SIGNAL PK CLO LTD 2017-4R 5.31659% | 2.77% |
| 9 | KKR.36A BR | KKR CLO LTD 2021-36 5.4231% | 2.77% |
| 10 | SNDPT.2021-1A B1R | Sound Point Clo III -R Ltd. 5.26659% | 2.77% |
| 11 | NEUB.2020-38A BR2 | Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523% | 2.77% |
| 12 | NEUB.2021-42A BR | Neuberger Berman CLO XV Ltd. 5.07952% | 2.77% |
| 13 | MDPK.2019-35A CR2 | Madison Park Funding XXXV Ltd. 5.37918% | 1.94% |
| 14 | SNDPT.2021-1A D | Sound Point Clo III -R Ltd. 7.4282% | 1.89% |
| 15 | BCC.2021-7A ER | BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.16364% | 1.72% |
| 16 | SCUL.29A BR | SCULPTOR CLO LTD 2021-29 5.41364% | 1.67% |
| 17 | SCUL.28A CR | SCULPTOR CLO LTD 2021-28 5.62523% | 1.66% |
| 18 | BCC.2022-3A D | Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.38038% | 1.62% |
| 19 | BCC.2021-3A D | Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.0 | 1.61% |
| 20 | BLUEM.2021-33A ER | BLUEMOUNTAIN CLO XXXIII LTD 10.60523% | 1.60% |
| 21 | BCC.2021-1A ER | Bain Capital Credit Clo 2021-1 Ltd. 9.97523% | 1.50% |
| 22 | SPEAK.2017-4A CR2 | SIGNAL PK CLO LTD 2017-4R 5.66659% | 1.38% |
| 23 | ROCKT.2021-2A CR | Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.62523% | 1.38% |
| 24 | WINDR.2021-2A CR | Wind River CLO I Ltd. 5.67523% | 1.38% |
| 25 | WINDR.2022-1A B1R | Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.52523% | 1.38% |
As of May 21, 2026