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CLOB VanEck AA-BB CLO ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

CLOB
VanEck AA-BB CLO ETF

CLOB
VanEck AA-BB CLO ETF

  • NAV
    $50.46

    as of September 29, 2026
  • YTD RETURNS
    3.56%

    as of September 29, 2026
  • Total Net Assets
    $196.78M

    as of September 29, 2026
  • Total Expense Ratio
    0.45%
  • Inception Date
    09/24/2024
  • 30-Day SEC Yield
    5.76%
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Overview

Why CLOB

  • Mezzanine CLO OpportunityIdentifies attractive opportunities within mezzanine CLO tranches
  • Yield Enhancement with ProtectionsYield pickup versus similarly rated corporate bonds and loans with built-in protection against credit loss

The VanEck AA-BB CLO ETF (CLOB) is an actively managed ETF, sub-advised by PineBridge Investments, seeking capital preservation and current income. It invests primarily in AA to BB rated tranches of collateralized loan obligations (“CLOs”) of any maturity.

Yields  as of  09/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.76%

Distribution Yield

5.93%

12 Month Yield

6.01%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck AA-BB CLO ETF would have been 5.76% on 09/29/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 09/24/24
CLOB (NAV) 0.55 1.22 3.08 5.08 -- -- -- 6.72
CLOB (Market Price) 0.49 1.21 3.02 5.29 -- -- -- 6.71
J.P. Morgan CLOIE Balanced Mezzanine Index 0.84 1.73 3.96 6.07 -- -- -- 7.26
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 09/24/24
CLOB (NAV) 0.28 2.45 2.12 5.73 -- -- -- 6.82
CLOB (Market Price) 0.33 2.56 2.13 5.94 -- -- -- 6.85
J.P. Morgan CLOIE Balanced Mezzanine Index 0.28 2.81 2.48 6.12 -- -- -- 7.11

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 09/29/2026

Download XLS Get holdings
Total Holdings: 72
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
United States Treasury Bill
9.39
 --
10/13/2026
18474291.48
Octagon 64 Ltd
5.15
 5.434
07/21/2037
10127714.60
Rockford Tower Clo 2022-1 Ltd
3.60
 5.429
07/20/2035
7082062.62
Dryden 95 Clo Ltd
3.59
 6.783
08/20/2034
7062731.73
Rockford Tower Clo 2021-2 Ltd
3.34
 5.429
07/20/2034
6581440.00
Cqs Us Clo 6 Ltd
3.15
 4.980
03/31/2039
6203889.34
Neuberger Berman Loan Advisers Clo 54 L
2.87
 9.873
04/23/2038
5648151.66
Kkr Clo 36 Ltd
2.58
 5.503
10/15/2034
5068049.97
Neuberger Berman Loan Advisers Clo 42 L
2.57
 5.193
07/16/2036
5061479.75
Signal Peak Clo 4 Ltd
2.57
 5.460
10/26/2034
5058346.37
Sound Point Clo Xxix Ltd
2.57
 5.410
04/25/2034
5057243.04
Neuberger Berman Loan Advisers Clo 38 L
2.57
 5.129
10/20/2036
5054974.48
Sculptor Clo Xxxiii Ltd
2.42
 --
10/20/2039
4767868.78
Brant Point Clo 2024-4 Ltd
2.31
 --
10/20/2039
4536292.43
Cqs Us Clo 7 Ltd
2.20
 5.704
07/17/2039
4323206.75
Sculptor Clo Xxxiii Ltd
2.04
 --
10/20/2039
4018922.06
Kkr Clo 46 Ltd
2.03
 --
10/20/2039
4001000.00
Madison Park Funding Xxxv Ltd
1.80
 5.529
02/13/2039
3550473.53
Bridge Street Clo Vii Ltd
1.78
 --
10/15/2039
3503983.00
Sculptor Clo Xxix Ltd
1.55
 5.483
07/22/2038
3041397.39
Sculptor Clo Xxviii Ltd
1.54
 5.679
01/20/2035
3040035.53
Ds2 Clo 1 Ltd
1.52
 --
10/15/2039
3000750.00
Bain Capital Credit Clo 2022-3 Ltd
1.51
 7.450
07/17/2035
2973937.98
Bain Capital Credit Clo 2021-3 Ltd
1.49
 7.137
07/24/2034
2928754.85
Rr 47 Ltd
1.45
 --
10/15/2041
2845608.14
Bluemountain Clo Xxxiii Ltd
1.43
 10.659
10/20/2038
2820745.53
Midocean Credit Clo Xv Ltd
1.41
 5.214
07/21/2039
2778263.01
Trinitas Clo Xix Ltd
1.29
 6.679
10/20/2033
2537004.88
Rockford Tower Clo 2021-2 Ltd
1.29
 5.679
07/20/2034
2535612.94
Wind River 2021-2 Clo Ltd
1.29
 5.729
07/20/2034
2535498.91
Regatta Xvi Funding Ltd
1.29
 5.133
04/15/2039
2532250.81
Signal Peak Clo 4 Ltd
1.29
 5.810
10/26/2034
2529617.35
Ds2 Clo 1 Ltd
1.27
 --
10/15/2039
2501875.00
Kkr Clo 27 Ltd
1.26
 10.003
01/15/2035
2479789.98
Bluemountain Clo Xxxv Ltd
1.23
 11.808
10/22/2037
2427436.08
Signal Peak Clo 4 Ltd
1.16
 7.272
10/26/2034
2289262.58
Whitebox Clo Iii Ltd
1.16
 5.653
10/15/2035
2282845.48
Dryden 113 Clo Ltd
1.03
 6.753
10/15/2037
2032298.65
Cqs Us Clo 2025-4 Ltd
1.03
 5.629
07/20/2039
2024645.57
Signal Peak Clo 5 Ltd
1.03
 5.581
04/25/2037
2022816.55
Post Clo Ix Ltd
1.02
 --
10/20/2039
2002432.11
Canyon Capital Clo 2019-2 Ltd
0.91
 5.653
10/15/2034
1798543.58
Ocean Trails Clo Xiv Ltd
0.87
 5.729
01/20/2038
1720832.76
Cifc Funding 2022-I Ltd
0.78
 7.743
07/17/2041
1534148.63
Oha Credit Partners Xv Ltd
0.78
 8.229
04/20/2039
1530250.52
Neuberger Berman Loan Advisers Clo 55 L
0.78
 9.250
04/22/2040
1529708.61
Rockford Tower Clo 2024-1 Ltd
0.78
 5.722
07/20/2039
1527098.73
Bridge Street Clo I Ltd
0.77
 5.744
07/15/2039
1523786.40
Canyon Clo 2020-1 Ltd
0.77
 5.703
07/15/2034
1522548.48
Madison Park Funding Lvii Ltd
0.75
 6.760
07/27/2034
1474278.91
Dryden 113 Clo Ltd
0.72
 7.753
10/15/2037
1419993.38
Bluemountain Clo Xxxiii Ltd
0.69
 7.479
10/20/2038
1353045.19
Ocp Clo 2024-33 Ltd
0.68
 7.697
07/20/2039
1333305.25
Bluemountain Clo Xxxi Ltd
0.67
 5.329
04/19/2034
1315856.69
Cifc Funding 2021-Vi Ltd
0.66
 7.922
07/15/2039
1295022.84
Canyon Clo 2023-2 Ltd
0.66
 8.180
07/15/2039
1289675.75
Oha Credit Funding 18 Ltd
0.65
 --
07/20/2039
1276998.85
Sycamore Tree Clo 2026-8 Ltd
0.64
 --
10/20/2039
1250963.75
Benefit Street Partners Clo Xxxv Ltd
0.52
 7.724
07/25/2039
1030748.03
Cifc Funding 2020-I Ltd
0.52
 8.138
07/15/2039
1022635.32
Market Street Clo Ltd Iii
0.52
 7.750
07/20/2039
1020261.63
Benefit Street Partners Clo Xxiii Ltd
0.52
 7.893
04/25/2039
1019070.94
Wind River 2023-1 Clo Ltd
0.52
 5.860
07/25/2038
1015828.61
Halseypoint Clo 7 Ltd
0.52
 5.929
07/20/2038
1014380.11
Ozlm Xxiii Ltd
0.52
 5.953
10/15/2037
1014207.00
Goldentree Loan Management Us Clo 8 Ltd
0.51
 5.579
10/20/2034
1012957.40
Dryden 72 Clo Ltd
0.51
 5.741
05/15/2032
1009700.80
Rockford Tower Clo 2019-2 Ltd
0.51
 5.733
08/20/2032
1007968.67
Post Clo 2018-1 Ltd
0.51
 --
10/16/2037
1003892.46
Post Clo 2018-1 Ltd
0.51
 --
10/16/2037
1003105.13
Bain Capital Credit Clo 2022-2 Ltd
0.50
 8.733
04/22/2035
989941.86
--
0.98
 --
--
1924800.50
Other/Cash
-7.29
 --
--
-14348023.69
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 6.76
AA 29.05
A 24.39
BBB 19.06
Non-Investment Grade BB 8.32
Total Investment Grade -- 79.26
Total Non-Investment Grade -- 8.32
Not Rated -- 19.79
If more than one rating is available for an underlying security, the lowest rating is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    4.00

  • 10 - 15

    0.00

  • 15 - 20

    0.00

  • 20 - 30

    0.00

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
09/01/2026 09/01/2026 09/04/2026 $ 0.2494 -- -- -- $ 0.25
08/03/2026 08/03/2026 08/06/2026 $ 0.2505 -- -- -- $ 0.25
07/01/2026 07/01/2026 07/07/2026 $ 0.2517 -- -- -- $ 0.25
06/01/2026 06/01/2026 06/04/2026 $ 0.2496 -- -- -- $ 0.25
05/01/2026 05/01/2026 05/06/2026 $ 0.2410 -- -- -- $ 0.24
04/01/2026 04/01/2026 04/07/2026 $ 0.2528 -- -- -- $ 0.25
03/02/2026 03/02/2026 03/05/2026 $ 0.2321 -- -- -- $ 0.23
02/02/2026 02/02/2026 02/05/2026 $ 0.2380 -- -- -- $ 0.24
12/29/2025 12/29/2025 12/31/2025 $ 0.2630 $ 0.0641 -- -- $ 0.33
11/28/2025 11/28/2025 12/03/2025 $ 0.2629 -- -- -- $ 0.26
11/03/2025 11/03/2025 11/06/2025 $ 0.2836 -- -- -- $ 0.28
10/01/2025 10/01/2025 10/06/2025 $ 0.2640 -- -- -- $ 0.26
09/02/2025 09/02/2025 09/05/2025 $ 0.2754 -- -- -- $ 0.28
08/01/2025 08/01/2025 08/06/2025 $ 0.3046 -- -- -- $ 0.30
07/01/2025 07/01/2025 07/07/2025 $ 0.3049 -- -- -- $ 0.30
06/02/2025 06/02/2025 06/05/2025 $ 0.2791 -- -- -- $ 0.28
05/01/2025 05/01/2025 05/06/2025 $ 0.2883 -- -- -- $ 0.29
04/01/2025 04/01/2025 04/04/2025 $ 0.2693 -- -- -- $ 0.27
03/03/2025 03/03/2025 03/06/2025 $ 0.2042 -- -- -- $ 0.20
02/03/2025 02/03/2025 02/06/2025 $ 0.2843 -- -- -- $ 0.28
12/27/2024 12/27/2024 12/30/2024 $ 0.2851 -- -- -- $ 0.29
12/02/2024 12/02/2024 12/05/2024 $ 0.3181 -- -- -- $ 0.32
11/01/2024 11/01/2024 11/06/2024 $ 0.2296 -- -- -- $ 0.23

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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CLOB