CLOB — VanEck AA-BB CLO ETF
Data updated: 2026-08-26
CLOB — VanEck AA-BB CLO ETF. Intermediate Securitized (MBS/ABS/CMBS) Bond · $176.76M AUM · 0.45% expense ratio. Holdings, fees, performance and SEC filings.
CLOB Fund Overview
CLOB — VanEck AA-BB CLO ETF is a US ETF managed by VanEck ETF Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $176.76M
- 1-year return: 5.7%
- Ticker: CLOB
- SEC CIK: 0001137360
- SEC series ID: S000087776
- Share class ID: C000253738
CLOB Holdings
Top 10 holdings of VanEck AA-BB CLO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Octagon 64 Ltd | 5.66% |
| Rockford Tower CLO Ltd | 3.97% |
| Dryden Senior Loan Fund | 3.95% |
| Rockford Tower CLO Ltd | 3.68% |
| CQS US CLO Ltd | 3.40% |
| Neuberger Berman CLO Ltd | 3.12% |
| Signal Peak CLO, LLC | 2.83% |
| KKR Financial CLO Ltd | 2.83% |
| Sound Point CLO LTD | 2.83% |
| Neuberger Berman CLO Ltd | 2.83% |
CLOB Portfolio Allocation
Asset-class allocation of VanEck AA-BB CLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 96.9% |
CLOB Performance
Total returns for CLOB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 5.7% |
CLOB Risk Information
Risk metrics for CLOB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
CLOB Costs and Fees
CLOB costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 47%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CLOB Cashflows
Over the 12 months to 2026-06, VanEck AA-BB CLO ETF had net inflows of $71.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $10.08M |
| 2026-04 | $5.01M |
| 2026-03 | −$5.06M |
| 2026-02 | −$5.06M |
| 2026-01 | $20.33M |
CLOB Debt Constituents
No individual debt constituents are reported in VanEck AA-BB CLO ETF's latest SEC N-PORT filing.
CLOB Prospectus and SEC Filings
Official VanEck AA-BB CLO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-09-11
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.