CLOB holdings — VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF (CLOB) held 66 positions with net assets of $177M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.1% of the fund, led by Octagon 64 Ltd, Rockford Tower CLO Ltd, Dryden Senior Loan Fund.
CLOB top holdings
- Octagon 64 Ltd — 5.66% ($10.0M)
- Rockford Tower CLO Ltd — 3.97% ($7.01M)
- Dryden Senior Loan Fund — 3.95% ($6.98M)
- Rockford Tower CLO Ltd — 3.68% ($6.51M)
- CQS US CLO Ltd — 3.40% ($6.02M)
- Neuberger Berman CLO Ltd — 3.12% ($5.52M)
- Signal Peak CLO, LLC — 2.83% ($5.01M)
- KKR Financial CLO Ltd — 2.83% ($5.01M)
- Sound Point CLO LTD — 2.83% ($5.00M)
- Neuberger Berman CLO Ltd — 2.83% ($5.00M)
- Neuberger Berman CLO Ltd — 2.83% ($5.00M)
- CQS US CLO Ltd — 2.41% ($4.26M)
- Madison Park Funding Ltd — 1.99% ($3.51M)
- Sound Point CLO LTD — 1.93% ($3.42M)
- Sculptor CLO Ltd — 1.71% ($3.02M)
- Sculptor CLO Ltd — 1.70% ($3.00M)
- Bain Capital Credit CLO, Limited — 1.70% ($3.00M)
- Bain Capital Credit CLO, Limited — 1.65% ($2.92M)
- Bain Capital Credit CLO, Limited — 1.63% ($2.88M)
- Bluemountain CLO Ltd — 1.58% ($2.80M)
- Bain Capital Credit CLO, Limited — 1.50% ($2.66M)
- Signal Peak CLO, LLC — 1.42% ($2.50M)
- Rockford Tower CLO Ltd — 1.42% ($2.50M)
- Wind River CLO Ltd — 1.42% ($2.50M)
- Regatta XVI Funding Ltd. — 1.41% ($2.49M)
What are CLOB's top 10 holdings?
Octagon 64 Ltd (5.7%), Rockford Tower CLO Ltd (4.0%), Dryden Senior Loan Fund (4.0%), Rockford Tower CLO Ltd (3.7%), CQS US CLO Ltd (3.4%), Neuberger Berman CLO Ltd (3.1%), Signal Peak CLO, LLC (2.8%), KKR Financial CLO Ltd (2.8%), Sound Point CLO LTD (2.8%), Neuberger Berman CLO Ltd (2.8%).
How many stocks are in CLOB?
VanEck AA-BB CLO ETF reported 66 holdings as of June 30, 2026.