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    VanEck AA-BB CLO ETF

    AMEX: CLOB · Real-Time Price · USD
    50.79
    -0.03 (-0.07%)
    At close: Aug 19, 2025, 3:54 PM
    50.99
    0.39%
    After-hours: Aug 19, 2025, 05:15 PM EDT

    CLOB Holdings List

    As of Aug 17, 2025
    The VanEck AA-BB CLO ETF is an equity ETF with a total of 41 individual holdings. The top holdings are United states treasury bill at 12.74%, Octagon 64 ltd at 8.24%, Dryden 95 clo ltd at 5.84%, at 4.24%, and Capital four us clo iii ltd at 4.14%.
    41
    51.85%
    Income
    122.2M
    n/a
    0.4500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 912797QM2 United states t... n/a n/a 15.6M 12.74%
    2 67579ABA4 Octagon 64 ltd n/a n/a 10M 8.24%
    3 262487AQ4 Dryden 95 clo l... n/a n/a 7M 5.84%
    4 -USD CASH.undefined n/a n/a 5.18M 4.24%
    5 14016LAU0 Capital four us... n/a n/a 5M 4.14%
    6 64133WAQ8 Neuberger berma... n/a n/a 5M 4.11%
    7 64133RAW6 Neuberger berma... n/a n/a 5M 4.11%
    8 83614VAJ4 Sound point clo... n/a n/a 3.5M 2.89%
    9 05682JAE2 Bain capital cr... n/a n/a 3.5M 2.81%
    10 81124TAS6 Sculptor clo xx... n/a n/a 3.3M 2.73%
    11 09631FAE4 Bluemountain cl... n/a n/a 3.25M 2.68%
    12 09631AAA3 Bluemountain cl... n/a n/a 3M 2.53%
    13 05684NAJ0 Bain capital cr... n/a n/a 2.98M 2.47%
    14 81124LAS3 Sculptor clo xx... n/a n/a 3M 2.47%
    15 05684MAE3 Bain capital cr... n/a n/a 3M 2.45%
    16 09631TAG9 Bluemountain cl... n/a n/a 2.5M 2.08%
    17 50204QAG6 Lcm 39 ltd n/a n/a 2.5M 2.07%
    18 89642FAU7 Trinitas clo xi... n/a n/a 2.5M 2.06%
    19 97316YAW0 Wind river 2022... n/a n/a 2.5M 2.06%
    20 48254AAG4 Kkr clo 27 ltd n/a n/a 2.5M 2.04%
    21 83615PAG2 Sound point clo... n/a n/a 2.5M 2.03%
    22 82667EAJ0 Signal peak clo... n/a n/a 2.3M 1.88%
    23 96467HAS5 Whitebox clo ii... n/a n/a 2.25M 1.85%
    24 05684RAS1 Bain capital cr... n/a n/a 2.25M 1.85%
    25 81124NAY6 Sculptor clo xx... n/a n/a 2M 1.67%
    26 38138FAS0 Goldentree loan... n/a n/a 2M 1.65%
    27 13887WAW0 Canyon capital ... n/a n/a 1.77M 1.46%
    28 67515JAS4 Ocean trails cl... n/a n/a 1.7M 1.40%
    29 13876LBA4 Canyon clo 2020... n/a n/a 1.5M 1.24%
    30 55822GBC7 Madison park fu... n/a n/a 1.5M 1.23%
    31 38190BAC9 Golub capital p... n/a n/a 1.25M 1.03%
    32 Other/cash n/a n/a 0 0.93%
    33 77341GAW0 Rockford tower ... n/a n/a 1M 0.83%
    34 05682GBA5 Bain capital cr... n/a n/a 1M 0.83%
    35 40638LAS8 Halseypoint clo... n/a n/a 1M 0.83%
    36 67112WBG7 Ozlm xxiii ltd n/a n/a 1M 0.83%
    37 83614XAW1 Sound point clo... n/a n/a 1M 0.82%
    38 38136NBC9 Goldentree loan... n/a n/a 1M 0.82%
    39 97316RAU9 Wind river 2023... n/a n/a 1M 0.82%
    40 26252NBA6 Dryden 72 clo l... n/a n/a 1M 0.82%
    41 04039BAG7 Arini us clo ii... n/a n/a 475K 0.39%

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