CLOB ETF

$50.29
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Showing top 15 of 57 holdingsSee all 57 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Octagon 64 Ltd6.04%10,000,000$10.03M-OtherOther
2-B 5/19/26 Govt6.01%10,000,000$9.99M-OtherOther
3-Anchorage Capital Clo 2026-22 Br4 5.12918% 20-Jan-2039, 5.13%, 01/20/394.57%7,500,000$7.60MProProPro
4-Dryden 95 Clo Ltd. 6.94 2034-08-204.25%7,000,000$7.06MProProPro
5-Rockford Tower Clo Ltd Rockt 2022 1A Br 144A4.22%7,000,000$7.02MProProPro
6-Rockford Tower Clo 2021-2 Ltd 3.92%6,500,000$6.52MProProPro
7-Cqs Us Clo 6 Ltd3.65%6,000,000$6.07MProProPro
8-Kkr Clo 36 Ltd3.02%5,000,000$5.02MProProPro
9NEUB 2020-38A BR2Neuberger Berman Loan Advisers Clo 38 Ltd 3.02%5,000,000$5.02MProProPro
10NEUB 2021-42A BRNeuberger Flt 07/363.02%5,000,000$5.02MProProPro
11-Signal Peak Clo Flt 10/343.02%5,000,000$5.02MProProPro
12-Sound Point Clo Xxix Ltd 5.50487 2034-04-253.01%5,000,000$5.01MProProPro
13-Amazon.Com Inc Sr Unsec 5.1339% 03-13-362.14%3,500,000$3.55MProProPro
14-Sound Point Clo Xxix Ltd 9.05% 2034-04-252.05%3,500,000$3.41MProProPro
15-Bcc 2021-7A Er 10.169201 2035-01-221.87%3,500,000$3.10MProProPro
See the other 42 holdings of CLOB
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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CLOB ETF All Holdings

CLOB holdings total 58 positions. The top 10 holdings account for 41.7% of the fund, led by Octagon 64 Ltd at 6.0%, B 5/19/26 Govt at 6.0%, Anchorage Capital Clo 2026-22 Br4 5.12918% 20-Jan-2039, 5.13%, 01/20/39 at 4.6%.

CLOB portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Other at 92.0%.

CLOB sector allocation provides a detailed breakdown. CLOB overlap tool shows how holdings compare to other funds in your portfolio.

Compare CLOB

CLOB vs SPYCLOB vs QQQCLOB vs VOOCLOB vs VTICLOB vs IVVCLOB vs SCHDCLOB vs VYMCLOB vs VXUS

CLOB ETF Holdings

57 of 58 holdings

  • 1

    Octagon 64 Ltd

    Other
    6.04%
  • 2

    B 5/19/26 Govt

    Other
    6.01%
  • 3

    Anchorage Capital Clo 2026-22 Br4 5.12918% 20-Jan-2039, 5.13%, 01/20/39

    Other
    4.57%
  • 4

    Dryden 95 Clo Ltd. 6.94 2034-08-20

    Other
    4.25%
  • 5

    Rockford Tower Clo Ltd Rockt 2022 1A Br 144A

    Other
    4.22%
  • 6

    Rockford Tower Clo 2021-2 Ltd

    Other
    3.92%
  • 7

    Cqs Us Clo 6 Ltd

    Other
    3.65%
  • 8

    Kkr Clo 36 Ltd

    Other
    3.02%
  • 9

    Neuberger Berman Loan Advisers Clo 38 Ltd

    NEUB 2020-38A BR2Financials
    3.02%
  • 10

    Neuberger Flt 07/36

    NEUB 2021-42A BRFinancials
    3.02%
  • 11

    Signal Peak Clo Flt 10/34

    Other
    3.02%
  • 12

    Sound Point Clo Xxix Ltd 5.50487 2034-04-25

    Other
    3.01%
  • 13

    Amazon.Com Inc Sr Unsec 5.1339% 03-13-36

    Other
    2.14%
  • 14

    Sound Point Clo Xxix Ltd 9.05% 2034-04-25

    Other
    2.05%
  • 15

    Bcc 2021-7A Er 10.169201 2035-01-22

    Other
    1.87%
  • 16

    Sculptor Clo Xxix Ltd

    Other
    1.82%
  • 17

    Bluem 2021-33A Er 10.59763 2038-10-20

    Other
    1.81%
  • 18

    Sculptor Clo Xxviii, Ltd.

    Other
    1.81%
  • 19

    Bain Cap Cr Clo Ltd 2022-3 8.3576% 07/17/2035

    Other
    1.77%
  • 20

    Bain Capital Credit Clo Ltd., Series 2021-3A, Class D 7.2270216 2034-07-24

    Other
    1.75%
  • 21

    Bcc 2021-1A Er 10.56947 2034-04-18

    Other
    1.63%
  • 22

    Bluemountain Clo Xxxv Ltd

    Other
    1.52%
  • 23

    Rockford Tower Clo, Ltd. 2021-2A 5.8344 2034-07-20

    Other
    1.51%
  • 24

    Windr 2021-2A Cr Clo 144A Frn 07-20-34 6.01248 2034-07-20

    Other
    1.51%
  • 25

    Wind River Clo, Ltd. 2022-1A 5.7344 2035-07-20

    Other
    1.51%
  • 26

    Regatta Xvi Funding Ltd

    Other
    1.50%
  • 27

    Trinitas Clo Ltd 2022 19A D1R 6.8344% Mat 10/20/2033 6.8344 2033-10-20

    Other
    1.50%
  • 28

    Signal Peak Clo 4 Ltd

    Other
    1.49%
  • 29

    Lcm 39 Ltd 11.66 10/15/2034

    Other
    1.45%
  • 30

    Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034

    Other
    1.45%
  • 31

    Kkr Clo 27 Ltd

    Other
    1.43%
  • 32

    Whitebox Clo Iii Ltd

    Other
    1.36%
  • 33

    Scul 30A D1R

    Other
    1.22%
  • 34

    Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037

    Other
    1.21%
  • 35

    Fannie Mae Pool Fs1648 2.50% 1/1/2052

    Other
    1.18%
  • 36

    Canyon Capital Clo 2019-2 Ltd

    Other
    1.07%
  • 37

    Trinitas Clo Xvii Ltd

    Other
    1.05%
  • 38

    Bought NOK Sold USD 20260407

    Other
    1.03%
  • 39

    Canyon Clo 2020-1 Ltd

    Other
    0.91%
  • 40

    Oha Credit Partners Xv Ltd

    Other
    0.90%
  • 41

    Madison Park Funding Lvii Ltd 8.05 2034-07-27

    Other
    0.88%
  • 42

    Dryden 113 Clo Ltd

    Other
    0.84%
  • 43

    Bluemountain Clo Xxxiii Ltd. 7.42% 10/20/2038

    Other
    0.81%
  • 44

    Bluemountain Clo Xxxi Ltd

    Other
    0.78%
  • 45

    Octagon 71 Ltd

    Other
    0.77%
  • 46

    Dryden 72 Clo Ltd 5.85 2032-05-15

    Other
    0.61%
  • 47

    Rockford Tower Clo 2019-2 Ltd.

    Other
    0.61%
  • 48

    Bought CNY Sold USD 20260401

    Other
    0.61%
  • 49

    Cifc Funding 2020-I Ltd

    Other
    0.60%
  • 50

    Madison Park Funding Xxxv Ltd.

    Other
    0.60%
  • 51

    Wind River 2023-1 Clo Ltd

    Other
    0.60%
  • 52

    Goldentree Loan Management Us Clo 8 Ltd

    Other
    0.60%
  • 53

    Ozlm Xxiii Ltd

    Other
    0.60%
  • 54

    Bain Capital Credit Clo Ltd. 8.67 2035-04-22

    Other
    0.59%
  • 55

    Sound Point Clo Xxvi Ltd 8.89% 2034-07-20

    SNDPT 2020-1A DRFinancials
    0.59%
  • 56

    Futures

    Other
    0.50%
  • 57

    Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs

    Other
    -1.13%