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CLOB VanEck AA-BB CLO ETF Please read important disclosure Close important disclosure false

CLOB
VanEck AA-BB CLO ETF

CLOB
VanEck AA-BB CLO ETF

  • NAV
    $50.07

    as of April 16, 2026
  • YTD RETURNS
    0.27%

    as of April 16, 2026
  • Total Net Assets
    $160.23M

    as of April 16, 2026
  • Total Expense Ratio
    0.45%
  • Inception Date
    09/24/2024
  • 30-Day SEC Yield
    6.20%

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  04/16/2026


Distribution Frequency

Monthly


30-Day SEC Yield

6.20%


Distribution Yield

6.06%


12 Month Yield

6.48%

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 6.20% on 04/16/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 09/24/24
CLOB (NAV) -0.75 -0.33 -0.33 5.41 -- -- -- 6.28
CLOB (Market Price) 0.23 -0.42 -0.42 5.37 -- -- -- 6.24
J.P. Morgan CLOIE Balanced Mezzanine Index -0.47 -0.32 -0.32 5.68 -- -- -- 6.37
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 09/24/24
CLOB (NAV) -0.75 -0.33 -0.33 5.41 -- -- -- 6.28
CLOB (Market Price) 0.23 -0.42 -0.42 5.37 -- -- -- 6.24
J.P. Morgan CLOIE Balanced Mezzanine Index -0.47 -0.32 -0.32 5.68 -- -- -- 6.37

Holdings

Daily Holdings (%) as of 04/16/2026

Download XLS Get holdings
Total Holdings: 55
Holding Name
% of Net Assets
Coupon
Maturity
Market Value (US$)
Octagon 64 Ltd
6.32
5.370
07/21/2037
10121507.50
Anchorage Capital Clo 2026-22 Ltd
4.69
5.000
01/20/2039
7512551.57
Rockford Tower Clo 2022-1 Ltd
4.42
5.368
07/20/2035
7076593.11
Dryden 95 Clo Ltd
4.35
6.706
08/20/2034
6964392.06
Rockford Tower Clo 2021-2 Ltd
4.11
5.368
07/20/2034
6583719.18
Cqs Us Clo 6 Ltd
3.77
--
03/31/2039
6037458.62
United States Treasury Bill
3.73
--
05/19/2026
5980871.10
Signal Peak Clo 4 Ltd
3.16
5.318
10/26/2034
5069136.33
Neuberger Berman Loan Advisers Clo 38 L
3.15
5.068
10/20/2036
5046937.71
Sound Point Clo Xxix Ltd
3.13
5.268
04/25/2034
5017916.90
Kkr Clo 36 Ltd
3.12
5.422
10/15/2034
5006314.63
Neuberger Berman Loan Advisers Clo 42 L
3.12
5.071
07/16/2036
4998430.98
Madison Park Funding Xxxv Ltd
2.20
5.000
02/13/2039
3520005.96
Sound Point Clo Xxix Ltd
2.14
7.430
04/25/2034
3433416.17
Sculptor Clo Xxix Ltd
1.90
5.419
07/22/2038
3040253.60
Sculptor Clo Xxviii Ltd
1.88
5.618
01/20/2035
3006770.95
Bain Capital Credit Clo 2021-7 Ltd
1.87
10.169
01/22/2035
2993077.81
Bluemountain Clo Xxxiii Ltd
1.84
10.598
10/20/2038
2955036.95
Bain Capital Credit Clo 2021-3 Ltd
1.83
7.030
07/24/2034
2927311.47
Bain Capital Credit Clo 2022-3 Ltd
1.81
7.368
07/17/2035
2896517.26
Bain Capital Credit Clo 2021-1 Ltd
1.63
9.968
04/18/2034
2615970.95
Wind River 2022-1 Clo Ltd
1.58
5.518
07/20/2035
2535143.86
Trinitas Clo Xix Ltd
1.57
6.618
10/20/2033
2511726.08
Signal Peak Clo 4 Ltd
1.57
5.668
10/26/2034
2511423.72
Wind River 2021-2 Clo Ltd
1.56
5.668
07/20/2034
2506425.52
Rockford Tower Clo 2021-2 Ltd
1.56
5.618
07/20/2034
2504497.46
Regatta Xvi Funding Ltd
1.56
5.000
04/15/2039
2493920.23
Bluemountain Clo Xxxv Ltd
1.56
11.744
10/22/2037
2492458.98
Sound Point Clo Xxxi Ltd
1.51
7.180
10/25/2034
2413456.50
Lcm 39 Ltd
1.49
10.672
10/15/2034
2382786.06
Kkr Clo 27 Ltd
1.46
9.922
01/15/2035
2346437.31
Whitebox Clo Iii Ltd
1.41
5.572
10/15/2035
2251629.96
Signal Peak Clo 4 Ltd
1.40
7.130
10/26/2034
2246144.84
Sculptor Clo Xxx Ltd
1.27
7.268
07/20/2038
2039502.64
Dryden 113 Clo Ltd
1.24
6.672
10/15/2037
1994620.19
Bluemountain Clo Xxxiii Ltd
1.23
8.168
10/20/2038
1971128.64
Trinitas Clo Xvii Ltd
1.10
6.918
10/20/2034
1761596.83
Canyon Capital Clo 2019-2 Ltd
1.09
5.572
10/15/2034
1753888.90
Ocean Trails Clo Xiv Ltd
1.08
5.668
01/20/2038
1723462.06
Canyon Clo 2020-1 Ltd
0.93
5.622
07/15/2034
1485564.89
Madison Park Funding Lvii Ltd
0.91
6.620
07/27/2034
1459579.77
Dryden 113 Clo Ltd
0.86
7.672
10/15/2037
1380129.00
Bluemountain Clo Xxxiii Ltd
0.84
7.418
10/20/2038
1347195.06
Bluemountain Clo Xxxi Ltd
0.82
5.268
04/19/2034
1311824.06
Octagon 71 Ltd
0.78
--
04/18/2037
1251423.75
Wind River 2023-1 Clo Ltd
0.63
5.718
07/25/2038
1015691.37
Halseypoint Clo 7 Ltd
0.63
5.868
07/20/2038
1015230.09
Goldentree Loan Management Us Clo 8 Ltd
0.63
5.518
10/20/2034
1014985.55
Dryden 72 Clo Ltd
0.63
5.653
05/15/2032
1010567.88
Rockford Tower Clo 2019-2 Ltd
0.63
5.656
08/20/2032
1009865.66
Ozlm Xxiii Ltd
0.62
5.872
10/15/2037
1001311.42
Madison Park Funding Xxxv Ltd
0.62
5.000
02/13/2039
988065.09
Sound Point Clo Xxvi Ltd
0.61
7.279
07/20/2034
981827.69
Bain Capital Credit Clo 2022-2 Ltd
0.61
8.669
04/22/2035
980834.75
0.62
--
--
988816.81
Other/Cash
-0.78
--
--
-1255929.43
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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 03/31/2026

Composite % of Net Assets
Investment Grade AAA 1.57
AA 43.36
A 19.59
BBB 23.87
Non-Investment Grade BB 9.62
Total Investment Grade -- 88.39
Total Non-Investment Grade -- 9.62
Not Rated -- 0.93
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 03/31/2026

  • Years

    Maturity (%)
  • < 1

    0.00
  • 1 - 3

    0.00
  • 3 - 5

    0.00
  • 5 - 7

    0.00
  • 7 - 10

    8.00
  • 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
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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