CLOB ETF

$49.88

Fund Essentials - as of Dec 31, 2025

Net Assets
$160M
Expense Ratio
0.45%
Dividend Yield (Current)
6.52%
Holdings
48
Inception Date
Sep 24, 2024
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.53%
1 Year+6.60%

Asset Allocation

Bonds: 92.63%
Cash: 0.19%
Other: 7.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Octagon 64 Ltd6.67%
-Dell Int Llc / Emc Corp Company Guar 04/34 5.44.67%
-Abs4.61%
-Sell Cad / Buy Usd4.59%
-Rockford Tower Clo 2021-2 Ltd Asset Backed Security4.33%
Top 10 Concentration: 41.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.52%
Frequency
Monthly
Latest Distribution
$0.26
Nov 28, 2025
12M Distributions
8 payments
Total: $2.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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CLOB ETF Overview

CLOB ETF (VanEck AA-BB CLO ETF) is managed by VanEck with $159.9M in net assets. CLOB expense ratio is 0.45%, holding 48 positions across sectors including Other, Financials. Inception date: 2024-09-24.

CLOB performance shows a YTD return of 0.53%. The 1-year return is 6.60%. CLOB dividend yield stands at 6.52%, paid monthly.

CLOB top holdings include Octagon 64 Ltd (6.7%), Dell Int Llc / Emc Corp Company Guar 04/34 5.4 (4.7%), Abs (4.6%), Sell Cad / Buy Usd (4.6%), Rockford Tower Clo 2021-2 Ltd Asset Backed Security (4.3%). 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
+0.57%
YTD
+0.53%
1 Year
+6.60%
3 Year
N/A

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1-Octagon 64 LtdOther6.67%
2-Dell Int Llc / Emc Corp Company Guar 04/34 5.4Other4.67%
3-AbsOther4.61%
4-Sell Cad / Buy UsdOther4.59%
5-Rockford Tower Clo 2021-2 Ltd Asset Backed SecurityOther4.33%
6BRTPT 2025-8A D1Brant Point Clo 2025-8 LtdFinancials3.35%
7-Capital Four Us Clo Iii LtdOther3.35%
8-Kkr Clo 36 Ltd 5.972 10-15-2034Other3.33%
9-Us 10Yr Note (Cbt)Dec25 Xcbt 20251219Other3.33%
10-Pimco Cme Swap 01/04/2027Other3.33%