CLOB
VanEck AA-BB CLO ETF
CLOB
VanEck AA-BB CLO ETF
-
NAV$50.68
as of February 13, 2026 -
YTD RETURNS0.51%
as of February 13, 2026 -
Total Net Assets$172.31M
as of February 13, 2026 -
Total Expense Ratio0.45%
-
Inception Date09/24/2024
-
30-Day SEC Yield5.64%
About CLOB
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.
Overview
Why CLOB
- Identifies attractive opportunities in mezzanine CLOs
- Yield pickup versus similarly rated corporate bonds and loans with built-in protection against credit loss
- Actively managed by PineBridge, drawing on decades of CLO experience, meet PineBridge Portfolio Manager Laila Kollmorgen
Yields as of 02/13/2026
Monthly
5.64%
5.64%
6.38%
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 09/24/24 |
|
|---|---|---|---|---|---|---|---|---|
| CLOB (NAV) | 0.57 | 1.57 | 0.57 | 6.61 | -- | -- | -- | 7.76 |
| CLOB (Share Price) | 0.56 | 1.65 | 0.56 | 6.67 | -- | -- | -- | 7.78 |
| J.P. Morgan CLOIE Balanced Mezzanine Index | 0.65 | 1.68 | 0.65 | 6.86 | -- | -- | -- | 7.92 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 09/24/24 |
|
|---|---|---|---|---|---|---|---|---|
| CLOB (NAV) | 1.14 | 1.30 | 6.94 | 6.94 | -- | -- | -- | 7.82 |
| CLOB (Share Price) | 1.18 | 1.61 | 6.95 | 6.95 | -- | -- | -- | 7.85 |
| J.P. Morgan CLOIE Balanced Mezzanine Index | 0.71 | 1.34 | 7.10 | 7.10 | -- | -- | -- | 7.92 |
$0.01
/
+0.01%
Fees
Holdings
Daily Holdings (%) as of 02/12/2026
Download XLS| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill | 6.67 |
02/24/2026 |
BBG01Y0MGWB5 |
-- | Bond | 11487309.64 |
11,500,000 |
USD | -- |
| Octagon 64 Ltd | 5.84 |
07/21/2037 |
BBG01V6CQP12 |
5.370 | Bond | 10065187.93 |
10,000,000 |
USD | -- |
| Anchorage Capital Clo 2026-22 Ltd | 4.36 |
01/20/2039 |
BBG01ZWBNK74 |
5.000 | Bond | 7503750.00 |
7,500,000 |
USD | -- |
| Dryden 95 Clo Ltd | 4.11 |
08/20/2034 |
BBG01SLLQC66 |
6.939 | Bond | 7075126.82 |
7,000,000 |
USD | -- |
| Rockford Tower Clo 2022-1 Ltd | 4.09 |
07/20/2035 |
BBG01WN40DL2 |
5.368 | Bond | 7046504.65 |
7,000,000 |
USD | -- |
| Rockford Tower Clo 2021-2 Ltd | 3.79 |
07/20/2034 |
BBG01WYBC4P7 |
5.368 | Bond | 6533874.89 |
6,500,000 |
USD | -- |
| United States Treasury Bill | 3.01 |
03/24/2026 |
BBG01YKHNF05 |
-- | Bond | 5179659.42 |
5,200,000 |
USD | -- |
| Brant Point Clo 2025-8 Ltd | 2.99 |
03/31/2038 |
BBG01WL3Q1F1 |
5.662 | Bond | 5147299.36 |
5,000,000 |
USD | -- |
| Kkr Clo 36 Ltd | 2.92 |
10/15/2034 |
BBG01WNJ4B93 |
5.422 | Bond | 5032862.45 |
5,000,000 |
USD | -- |
| Signal Peak Clo 4 Ltd | 2.92 |
10/26/2034 |
BBG01X5XGQW8 |
5.318 | Bond | 5026158.66 |
5,000,000 |
USD | -- |
| Neuberger Berman Loan Advisers Clo 42 L | 2.92 |
07/16/2036 |
BBG01S4CP2G7 |
5.071 | Bond | 5024445.38 |
5,000,000 |
USD | -- |
| Neuberger Berman Loan Advisers Clo 38 L | 2.92 |
10/20/2036 |
BBG01S4CSZ35 |
5.068 | Bond | 5023185.94 |
5,000,000 |
USD | -- |
| Sound Point Clo Xxix Ltd | 2.91 |
04/25/2034 |
BBG01YCKGYN9 |
5.268 | Bond | 5018831.72 |
5,000,000 |
USD | -- |
| Madison Park Funding Xxxv Ltd | 2.03 |
02/13/2039 |
BBG01ZK73J99 |
5.000 | Bond | 3502625.00 |
3,500,000 |
USD | -- |
| Sound Point Clo Xxix Ltd | 2.01 |
04/25/2034 |
BBG00ZTH9JN7 |
7.430 | Bond | 3455869.18 |
3,500,000 |
USD | -- |
| Bain Capital Credit Clo 2021-7 Ltd | 1.91 |
01/22/2035 |
BBG01S2WWRH1 |
10.169 | Bond | 3294574.46 |
3,500,000 |
USD | -- |
| Sculptor Clo Xxix Ltd | 1.76 |
07/22/2038 |
BBG01WRF7WV3 |
5.419 | Bond | 3027474.80 |
3,000,000 |
USD | -- |
| Sculptor Clo Xxviii Ltd | 1.75 |
01/20/2035 |
BBG01S0SWCR4 |
5.618 | Bond | 3014100.40 |
3,000,000 |
USD | -- |
| Bain Capital Credit Clo 2022-3 Ltd | 1.74 |
07/17/2035 |
BBG016DW83W0 |
7.368 | Bond | 3002041.30 |
2,980,000 |
USD | -- |
| Bain Capital Credit Clo 2021-3 Ltd | 1.73 |
07/24/2034 |
BBG010H494R4 |
7.030 | Bond | 2975959.21 |
2,990,000 |
USD | -- |
| Bluemountain Clo Xxxiii Ltd | 1.68 |
10/20/2038 |
BBG01XK387R4 |
10.598 | Bond | 2899192.40 |
3,000,000 |
USD | -- |
| Bain Capital Credit Clo 2021-1 Ltd | 1.65 |
04/18/2034 |
BBG01S55T0C5 |
9.968 | Bond | 2845970.90 |
3,000,000 |
USD | -- |
| Bluemountain Clo Xxxv Ltd | 1.47 |
10/22/2037 |
BBG01Q0R83Y9 |
11.744 | Bond | 2533605.60 |
2,500,000 |
USD | -- |
| Lcm 39 Ltd | 1.47 |
10/15/2034 |
BBG01QB5WZZ6 |
10.672 | Bond | 2525638.73 |
2,500,000 |
USD | -- |
| Trinitas Clo Xix Ltd | 1.46 |
10/20/2033 |
BBG01R72KNH6 |
6.618 | Bond | 2515151.44 |
2,500,000 |
USD | -- |
| Wind River 2021-2 Clo Ltd | 1.46 |
07/20/2034 |
BBG01X70HJ80 |
5.668 | Bond | 2513822.14 |
2,500,000 |
USD | -- |
| Wind River 2022-1 Clo Ltd | 1.46 |
07/20/2035 |
BBG01Q6WSF82 |
5.518 | Bond | 2513764.22 |
2,500,000 |
USD | -- |
| Rockford Tower Clo 2021-2 Ltd | 1.46 |
07/20/2034 |
BBG01WYBC4Q6 |
5.618 | Bond | 2512212.83 |
2,500,000 |
USD | -- |
| Signal Peak Clo 4 Ltd | 1.46 |
10/26/2034 |
BBG01X5XGQX7 |
5.668 | Bond | 2510951.14 |
2,500,000 |
USD | -- |
| Regatta Xvi Funding Ltd | 1.45 |
04/15/2039 |
BBG01ZX066Q6 |
5.000 | Bond | 2502150.52 |
2,500,000 |
USD | -- |
| Kkr Clo 27 Ltd | 1.43 |
01/15/2035 |
BBG01R6M2S28 |
9.922 | Bond | 2457828.73 |
2,500,000 |
USD | -- |
| Sound Point Clo Xxxi Ltd | 1.37 |
10/25/2034 |
BBG011Y7GKX5 |
7.180 | Bond | 2362775.62 |
2,500,000 |
USD | -- |
| Signal Peak Clo 4 Ltd | 1.32 |
10/26/2034 |
BBG012Y72MT9 |
7.130 | Bond | 2273942.98 |
2,300,000 |
USD | -- |
| Whitebox Clo Iii Ltd | 1.31 |
10/15/2035 |
BBG01PZW0ZF0 |
5.572 | Bond | 2263831.86 |
2,250,000 |
USD | -- |
| Sculptor Clo Xxx Ltd | 1.17 |
07/20/2038 |
BBG01VF2B4F2 |
7.268 | Bond | 2021291.93 |
2,000,000 |
USD | -- |
| Dryden 113 Clo Ltd | 1.17 |
10/15/2037 |
BBG01XQCM3M6 |
6.672 | Bond | 2014974.32 |
2,000,000 |
USD | -- |
| Bluemountain Clo Xxxiii Ltd | 1.15 |
10/20/2038 |
BBG01XK387P6 |
8.168 | Bond | 1985343.93 |
2,000,000 |
USD | -- |
| Canyon Capital Clo 2019-2 Ltd | 1.04 |
10/15/2034 |
BBG01RZTPMX5 |
5.572 | Bond | 1786804.63 |
1,775,000 |
USD | -- |
| Trinitas Clo Xvii Ltd | 1.02 |
10/20/2034 |
BBG01X1H65Q1 |
6.918 | Bond | 1762290.09 |
1,750,000 |
USD | -- |
| Ocean Trails Clo Xiv Ltd | 0.99 |
01/20/2038 |
BBG01R6N4B30 |
5.668 | Bond | 1711269.06 |
1,700,000 |
USD | -- |
| Canyon Clo 2020-1 Ltd | 0.88 |
07/15/2034 |
BBG01R9K56M2 |
5.622 | Bond | 1509156.24 |
1,500,000 |
USD | -- |
| Madison Park Funding Lvii Ltd | 0.86 |
07/27/2034 |
BBG01P0Z5ZS2 |
6.620 | Bond | 1488927.06 |
1,500,000 |
USD | -- |
| Dryden 113 Clo Ltd | 0.82 |
10/15/2037 |
BBG01XQCM3N5 |
7.672 | Bond | 1411493.28 |
1,400,000 |
USD | -- |
| Bluemountain Clo Xxxi Ltd | 0.76 |
04/19/2034 |
BBG01XRVD218 |
5.268 | Bond | 1306312.90 |
1,300,000 |
USD | -- |
| Rockford Tower Clo 2019-2 Ltd | 0.59 |
08/20/2032 |
BBG01PV7JB08 |
5.889 | Bond | 1015812.06 |
1,000,000 |
USD | -- |
| Dryden 72 Clo Ltd | 0.59 |
05/15/2032 |
BBG01PNQ49D2 |
5.852 | Bond | 1015638.96 |
1,000,000 |
USD | -- |
| Halseypoint Clo 7 Ltd | 0.59 |
07/20/2038 |
BBG01VF453M9 |
5.868 | Bond | 1012918.75 |
1,000,000 |
USD | -- |
| Ozlm Xxiii Ltd | 0.59 |
10/15/2037 |
BBG01PXHPS82 |
5.872 | Bond | 1009231.49 |
1,000,000 |
USD | -- |
| Wind River 2023-1 Clo Ltd | 0.59 |
07/25/2038 |
BBG01VC46JL7 |
5.718 | Bond | 1008681.84 |
1,000,000 |
USD | -- |
| Bain Capital Credit Clo 2022-2 Ltd | 0.59 |
04/22/2035 |
BBG01VJHXT39 |
8.669 | Bond | 1008512.65 |
1,000,000 |
USD | -- |
| Goldentree Loan Management Us Clo 8 Ltd | 0.58 |
10/20/2034 |
BBG01QB63YF1 |
5.518 | Bond | 1005409.69 |
1,000,000 |
USD | -- |
| Park Avenue Institutional Advisers Clo | 0.58 |
01/20/2034 |
BBG01WV443B2 |
5.318 | Bond | 1004893.79 |
1,000,000 |
USD | -- |
| Madison Park Funding Xxxv Ltd | 0.58 |
02/13/2039 |
BBG01ZK73JC5 |
5.000 | Bond | 1001000.00 |
1,000,000 |
USD | -- |
| Sound Point Clo Xxvi Ltd | 0.57 |
07/20/2034 |
BBG011MN8M13 |
7.279 | Bond | 985541.02 |
1,000,000 |
USD | -- |
| 1.52 |
-- |
-- |
-- | Cash Bal | 2614231.46 |
2,614,231 |
USD | -- | |
| Other/Cash | -0.03 |
-- |
-- |
-- | Cash | -51157.47 |
0 |
USD | -- |
Portfolio
Currency Exposure (%) as of 01/31/2026
| U.S. Dollar | 102.09 |
| Other/Cash | -2.09 |
Credit Quality (%) as of 12/31/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AA | 40.84 |
| A | 22.20 | |
| BBB | 20.42 | |
| Non-Investment Grade | BB | 11.07 |
| Total Investment Grade | -- | 83.46 |
| Total Non-Investment Grade | -- | 11.07 |
| Not Rated | -- | 5.26 |
Maturity (%) as at 12/31/2025
-
Years
Maturity (%) -
< 1
0.00 -
1 - 3
0.00 -
3 - 5
0.00 -
5 - 7
0.00 -
7 - 10
10.70 -
10 - 15
0.00 -
15 - 20
0.00 -
20 - 30
0.00 -
30 +
0.00
Distributions
Distribution History
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 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.