CLOB — VanEck AA-BB CLO ETF
Data updated: 2026-05-28
CLOB — VanEck AA-BB CLO ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $160.09M AUM · 0.45% expense ratio · 5.4% 1-yr return. From SEC regulatory 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: $160.09M
- 1-year return: 5.4%
- 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 | 6.24% |
| 610 Funding 2 CLO Ltd | 4.65% |
| Rockford Tower CLO Ltd | 4.36% |
| Dryden Senior Loan Fund | 4.29% |
| Rockford Tower CLO Ltd | 4.06% |
| CQS US CLO Ltd | 3.74% |
| Brant Point CLO Ltd | 3.13% |
| KKR Financial CLO Ltd | 3.13% |
| Signal Peak CLO, LLC | 3.12% |
| Neuberger Berman CLO Ltd | 3.11% |
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 | 97.4% |
| Cash & Equivalents | 0.3% |
CLOB Performance
Total returns for CLOB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 5.4% |
CLOB Risk Information
Risk metrics for CLOB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
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 2026-03, VanEck AA-BB CLO ETF had net inflows of $61.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.06M |
| 2026-02 | −$5.06M |
| 2026-01 | $20.33M |
| 2025-12 | $5.07M |
| 2025-11 | $5.08M |
| 2025-10 | $5.09M |
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.
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.