What does CLOB track?

CLOB is the VanEck AA-BB CLO ETF, a Other ETF.

What is the expense ratio of CLOB?

Expense ratio data for CLOB is shown on the page when available from our data provider.

What are the largest holdings in CLOB?

Top holdings include United States Treasury Bill, United States Treasury Bill, -USD CASH-, Other/Cash, Octagon 64 Ltd.

How can PortView analyze CLOB overlap with other ETFs?

PortView computes the holdings overlap between CLOB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

VanEck AA-BB CLO (CLOB) ETF Holdings & Analysis

ETFOther

$50.28+0.09%

1-year price historyRange $49.56 – $51.18

52-week range$50.28

$49.28$51.18

What CLOB does

Operating under the ticker CLOB, the VanEck AA-BB CLO ETF is an actively managed fund, benefiting from the sub-advisory expertise of PineBridge Investments. Its core objectives are to safeguard investors' capital and generate consistent income. The fund primarily allocates its investments to collateralized loan obligations (CLOs) tranches, specifically those with credit ratings ranging from AA to BB, without any limitations on their maturity dates.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Bill	8.71%
	United States Treasury Bill	6.82%
	-USD CASH-	6.56%
	Other/Cash	5.79%
	Octagon 64 Ltd	4.07%
	Rockford Tower Clo 2022-1 Ltd	2.85%
	Dryden 95 Clo Ltd	2.82%
	Rockford Tower Clo 2021-2 Ltd	2.64%
	Cqs Us Clo 6 Ltd	2.50%
	Neuberger Berman Loan Advisers Clo 54 L	2.26%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other	88.39%
United States	11.61%

PortView Portfolio Insights

PortView analyzes how CLOB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CLOB in PortView →

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Frequently asked questions

What does CLOB track?: CLOB is the VanEck AA-BB CLO ETF, a Other ETF.
What is the expense ratio of CLOB?: Expense ratio data for CLOB is shown on the page when available from our data provider.
What are the largest holdings in CLOB?: Top holdings include United States Treasury Bill, United States Treasury Bill, -USD CASH-, Other/Cash, Octagon 64 Ltd.
How can PortView analyze CLOB overlap with other ETFs?: PortView computes the holdings overlap between CLOB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.