CLOB ETF
VanEck AA-BB CLO ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Octagon 64 Ltd | 6.67% | - | $10.13M | •••••• | •••••••• | •••••••• |
| 2 | - | Dell Int Llc / Emc Corp Company Guar 04/34 5.4 | 4.67% | - | $7.09M | •••••• | •••••••• | •••••••• |
| 3 | - | Abs | 4.61% | - | $7.01M | •••••• | •••••••• | •••••••• |
| 4 | - | Sell Cad / Buy Usd | 4.59% | - | $6.98M | •••••• | •••••••• | •••••••• |
| 5 | - | Rockford Tower Clo 2021-2 Ltd Asset Backed Security | 4.33% | - | $6.58M | •••••• | •••••••• | •••••••• |
| 6 | BRTPT 2025-8A D1 | Brant Point Clo 2025-8 Ltd | 3.35% | - | $5.09M | •••••• | •••••••• | •••••••• |
| 7 | - | Capital Four Us Clo Iii Ltd | 3.35% | - | $5.08M | •••••• | •••••••• | •••••••• |
| 8 | - | Kkr Clo 36 Ltd 5.972 10-15-2034 | 3.33% | - | $5.07M | •••••• | •••••••• | •••••••• |
| 9 | - | Us 10Yr Note (Cbt)Dec25 Xcbt 20251219 | 3.33% | - | $5.06M | •••••• | •••••••• | •••••••• |
| 10 | - | Pimco Cme Swap 01/04/2027 | 3.33% | - | $5.06M | •••••• | •••••••• | •••••••• |
| 11 | - | Bought NZD Sold USD 20251002 | 3.33% | - | $5.06M | •••••• | •••••••• | •••••••• |
| 12 | - | Sound Point Clo Ltd. | 3.31% | - | $5.04M | •••••• | •••••••• | •••••••• |
| 13 | - | Bcc 2021-7A D | 2.25% | - | $3.42M | •••••• | •••••••• | •••••••• |
| 14 | - | Sculptor Clo Xxvi Ltd | 2.21% | - | $3.36M | •••••• | •••••••• | •••••••• |
| 15 | - | Bluem 2021-33A B | 2.04% | - | $3.09M | •••••• | •••••••• | •••••••• |
| 16 | SCUL 28A AR | Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632 | 2.00% | - | $3.04M | •••••• | •••••••• | •••••••• |
| 17 | - | Scul 29X Sub 10/22/2034 | 2.00% | - | $3.04M | •••••• | •••••••• | •••••••• |
| 18 | - | Fannie Mae Pool #Ma4158 2.00% 10/1/2050 | 2.00% | - | $3.04M | •••••• | •••••••• | •••••••• |
| 19 | - | Bain Capital Credit Clo 2021-1 Ltd | 1.93% | - | $2.94M | •••••• | •••••••• | •••••••• |
| 20 | - | Bluemountain Clo Xxxv Ltd | 1.70% | - | $2.58M | •••••• | •••••••• | •••••••• |
CLOB ETF All Holdings
CLOB holdings total 48 positions. The top 10 holdings account for 41.6% of the fund, led by Octagon 64 Ltd at 6.7%, Dell Int Llc / Emc Corp Company Guar 04/34 5.4 at 4.7%, Abs at 4.6%.
CLOB portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Other at 83.3%.
CLOB sector allocation provides a detailed breakdown. CLOB overlap tool shows how holdings compare to other funds in your portfolio.
CLOB ETF Holdings
48 of 48 holdings
- 1
Octagon 64 Ltd
Other6.67% - 2
Dell Int Llc / Emc Corp Company Guar 04/34 5.4
Other4.67% - 3
Abs
Other4.61% - 4
Sell Cad / Buy Usd
Other4.59% - 5
Rockford Tower Clo 2021-2 Ltd Asset Backed Security
Other4.33% - 6
Brant Point Clo 2025-8 Ltd
BRTPT 2025-8A D1Financials3.35% - 7
Capital Four Us Clo Iii Ltd
Other3.35% - 8
Kkr Clo 36 Ltd 5.972 10-15-2034
Other3.33% - 9
Us 10Yr Note (Cbt)Dec25 Xcbt 20251219
Other3.33% - 10
Pimco Cme Swap 01/04/2027
Other3.33% - 11
Bought NZD Sold USD 20251002
Other3.33% - 12
Sound Point Clo Ltd.
Other3.31% - 13
Bcc 2021-7A D
Other2.25% - 14
Sculptor Clo Xxvi Ltd
Other2.21% - 15
Bluem 2021-33A B
Other2.04% - 16
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials2.00% - 17
Scul 29X Sub 10/22/2034
Other2.00% - 18
Fannie Mae Pool #Ma4158 2.00% 10/1/2050
Other2.00% - 19
Bain Capital Credit Clo 2021-1 Ltd
Other1.93% - 20
Bluemountain Clo Xxxv Ltd
Other1.70% - 21
Lcm 39 Ltd
Other1.69% - 22
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials1.67% - 23
Windr 2021-2A Sub 07/20/2034
Other1.67% - 24
Wind River 2022-1 Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.96740000 2035-07-20
Other1.67% - 25
Kkr Clo 27 Ltd
Other1.64% - 26
Sound Point Clo Xxxi Ltd 2034-10-25
Other1.64% - 27
Bain Capital Credit Clo, Limit Bcc 2021 2A Br 144A
BCC 2021-2A BRFinancials1.50% - 28
Whitebox Clo Iii Ltd
Other1.50% - 29
Dryden 113 Clo Ltd
Other1.34% - 30
Sculptor Clo Xxx Ltd
Other1.34% - 31
Canyon Capital Clo 2019-2 Ltd 8.09 10/16/2034
Other1.19% - 32
King Cnty Wash Sch Dist No 403 5% Dec 01, 2027
Other1.17% - 33
Ocean Trails Clo Xiv Ltd 01/20/2038
Other1.13% - 34
Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000
CANYC 2020-1A AR2Financials1.00% - 35
Madison Park Funding Lvii Ltd 8.05 2034-07-27
Other0.99% - 36
Abs Float Ser.2021-31A Cl.A1
Other0.87% - 37
Glm 2020-8A Drr
Other0.67% - 38
Park Avenue Institutional Advisers CLO
Other0.67% - 39
Wind River 2023-1 Clo Ltd
Other0.67% - 40
Bain Capital Credit Clo 2022-2 Ltd
Other0.67% - 41
Ozlm Xxiii Ltd
Other0.67% - 42
Halseypoint Clo 7 Ltd 11.16 7/20/2036
Other0.67% - 43
Rockt 2019 2A Ar2 144A 1% 08-20-2032
Other0.66% - 44
Asset Backed Security 6.42 07/20/2034
Other0.66% - 45
Dryden 72 Clo Ltd
Other0.66% - 46
Arini Us Clo Ii Ltd E Tsfr3M+ 03/31/2038 144A
Other0.32% - 47
Philip Morris Intl Inc Sr Unsecured 04/28 4.125
Other0.25% - 48
Other/cash
Other-0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Octagon 64 Ltd | - | 6.670% | ||
| 2 | Dell Int Llc / Emc Corp Company Guar 04/34 5.4 | - | 4.670% | ||
| 3 | Abs | - | 4.610% | ||
| 4 | Sell Cad / Buy Usd | - | 4.590% | ||
| 5 | Rockford Tower Clo 2021-2 Ltd Asset Backed Security | - | 4.330% | ||
| 6 | Brant Point Clo 2025-8 Ltd | BRTPT 2025-8A D1 | 3.350% | ||
| 7 | Capital Four Us Clo Iii Ltd | - | 3.350% | ||
| 8 | Kkr Clo 36 Ltd 5.972 10-15-2034 | - | 3.330% | ||
| 9 | Us 10Yr Note (Cbt)Dec25 Xcbt 20251219 | - | 3.330% | ||
| 10 | Pimco Cme Swap 01/04/2027 | - | 3.330% | ||
| 11 | Bought NZD Sold USD 20251002 | - | 3.330% | ||
| 12 | Sound Point Clo Ltd. | - | 3.310% | ||
| 13 | Bcc 2021-7A D | - | 2.250% | ||
| 14 | Sculptor Clo Xxvi Ltd | - | 2.210% | ||
| 15 | Bluem 2021-33A B | - | 2.040% | ||
| 16 | Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632 | SCUL 28A AR | 2.000% | ||
| 17 | Scul 29X Sub 10/22/2034 | - | 2.000% | ||
| 18 | Fannie Mae Pool #Ma4158 2.00% 10/1/2050 | - | 2.000% | ||
| 19 | Bain Capital Credit Clo 2021-1 Ltd | - | 1.930% | ||
| 20 | Bluemountain Clo Xxxv Ltd | - | 1.700% | ||
| 21 | Lcm 39 Ltd | - | 1.690% | ||
| 22 | Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033 | TRNTS 2022-19A A1R | 1.670% | ||
| 23 | Windr 2021-2A Sub 07/20/2034 | - | 1.670% | ||
| 24 | Wind River 2022-1 Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.96740000 2035-07-20 | - | 1.670% | ||
| 25 | Kkr Clo 27 Ltd | - | 1.640% | ||
| 26 | Sound Point Clo Xxxi Ltd 2034-10-25 | - | 1.640% | ||
| 27 | Bain Capital Credit Clo, Limit Bcc 2021 2A Br 144A | BCC 2021-2A BR | 1.500% | ||
| 28 | Whitebox Clo Iii Ltd | - | 1.500% | ||
| 29 | Dryden 113 Clo Ltd | - | 1.340% | ||
| 30 | Sculptor Clo Xxx Ltd | - | 1.340% | ||
| 31 | Canyon Capital Clo 2019-2 Ltd 8.09 10/16/2034 | - | 1.190% | ||
| 32 | King Cnty Wash Sch Dist No 403 5% Dec 01, 2027 | - | 1.170% | ||
| 33 | Ocean Trails Clo Xiv Ltd 01/20/2038 | - | 1.130% | ||
| 34 | Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000 | CANYC 2020-1A AR2 | 1.000% | ||
| 35 | Madison Park Funding Lvii Ltd 8.05 2034-07-27 | - | 0.990% | ||
| 36 | Abs Float Ser.2021-31A Cl.A1 | - | 0.870% | ||
| 37 | Glm 2020-8A Drr | - | 0.670% | ||
| 38 | Park Avenue Institutional Advisers CLO | - | 0.670% | ||
| 39 | Wind River 2023-1 Clo Ltd | - | 0.670% | ||
| 40 | Bain Capital Credit Clo 2022-2 Ltd | - | 0.670% | ||
| 41 | Ozlm Xxiii Ltd | - | 0.670% | ||
| 42 | Halseypoint Clo 7 Ltd 11.16 7/20/2036 | - | 0.670% | ||
| 43 | Rockt 2019 2A Ar2 144A 1% 08-20-2032 | - | 0.660% | ||
| 44 | Asset Backed Security 6.42 07/20/2034 | - | 0.660% | ||
| 45 | Dryden 72 Clo Ltd | - | 0.660% | ||
| 46 | Arini Us Clo Ii Ltd E Tsfr3M+ 03/31/2038 144A | - | 0.320% | ||
| 47 | Philip Morris Intl Inc Sr Unsecured 04/28 4.125 | - | 0.250% | ||
| 48 | Other/cash | - | -0.070% |