CLOB ETF

$50.35

Fund Essentials - as of Apr 30, 2026

Net Assets
$176M
Expense Ratio
0.45%
Dividend Yield (Current)
6.41%
Holdings
58
Inception Date
Sep 24, 2024
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.08%
1 Year+5.73%

Asset Allocation

Bonds: 100.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Octagon 64 Ltd6.04%
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20276.01%
-Anchorage Capital Clo 2026-22 Br4 5.12918% 20-Jan-2039, 5.13%, 01/20/394.57%
-Dryden 95 Clo Ltd. 6.94 2034-08-204.25%
-Rockford Tower Clo Ltd Rockt 2022 1A Br 144A4.22%
Top 10 Concentration: 41.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Monthly
Latest Distribution
$0.25
Jul 1, 2026
12M Distributions
11 payments
Total: $2.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CLOB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CLOB ETF Overview

CLOB ETF (VanEck AA-BB CLO ETF) is managed by VanEck with $176.1M in net assets. CLOB expense ratio is 0.45%, holding 58 positions across sectors including Other, Financials. Inception date: 2024-09-24.

CLOB performance shows a YTD return of 2.08%. The 1-year return is 5.73%. CLOB dividend yield stands at 6.41%, paid monthly.

CLOB top holdings include Octagon 64 Ltd (6.0%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (6.0%), Anchorage Capital Clo 2026-22 Br4 5.12918% 20-Jan-2039, 5.13%, 01/20/39 (4.6%), Dryden 95 Clo Ltd. 6.94 2034-08-20 (4.3%), Rockford Tower Clo Ltd Rockt 2022 1A Br 144A (4.2%). View all CLOB holdings, sector breakdown, or dividend history.

CLOB can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLOB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.56%
YTD
+2.08%
1 Year
+5.73%
3 Year
N/A

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1-Octagon 64 LtdOther6.04%
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other6.01%
3-Anchorage Capital Clo 2026-22 Br4 5.12918% 20-Jan-2039, 5.13%, 01/20/39Other4.57%
4-Dryden 95 Clo Ltd. 6.94 2034-08-20Other4.25%
5-Rockford Tower Clo Ltd Rockt 2022 1A Br 144AOther4.22%
6-Rockford Tower Clo 2021-2 Ltd Other3.92%
7-Cqs Us Clo 6 LtdOther3.65%
8-Kkr Clo 36 LtdOther3.02%
9NEUB 2020-38A BR2Neuberger Berman Loan Advisers Clo 38 Ltd Financials3.02%
10NEUB 2021-42A BRNeuberger Flt 07/36Financials3.02%