VanEck AA-BB CLO ETFCLOB
Type
ETF
Peer group
Taxable bond
Net assets
$160.1M
Expense ratio
0.45%
1-year return
+5.1%
3 years, a year
—
5 years, a year
—
12-month yield
6.15%
Holdings
54
What it aims to do.
"The VanEck AA-BB CLO ETF (the ""Fund"") seeks capital preservation and current income."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Octagon 64 Ltd | 6.24% |
| 610 Funding 2 CLO Ltd | 4.65% |
| Rockford Tower CLO Ltd | 4.36% |
| Dryden Senior Loan Fund | 4.29% |
| Rockford Tower CLO Ltd | 4.06% |
| CQS US CLO Ltd | 3.74% |
| Brant Point CLO Ltd | 3.13% |
| KKR Financial CLO Ltd | 3.13% |
| Signal Peak CLO, LLC | 3.12% |
| Neuberger Berman CLO Ltd | 3.11% |
More on CLOB.
- CLOB overview
- CLOB holdings
- CLOB risk
- CLOB costs
- CLOB money in and out
- CLOB share classes
- Compare CLOB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.