VanEck AA-BB CLO ETF CLOB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $176.8M
- Holdings
- 66
- 12-month distribution yield
- 6.09%
- Asset class
- Fixed income
VanEck AA-BB CLO ETF (CLOB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Fixed income · International (fixed income). Its last price was US$50.32 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 1 May 2026. It reported net assets of US$176.76 million as of 30 Jun 2026. Its latest holdings report lists 66 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.07 a unit, a 12-month distribution yield of 6.09%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $176,755,938
- Total assets
- $182,821,217
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 66 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Octagon 64 Ltd | US67579ABA43 | 5.66% | $10.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 2 | Rockford Tower CLO Ltd Rockford Tower CLO 2022-1 Ltd | US77340JAN54 | 3.97% | $7.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 3 | Dryden Senior Loan Fund Dryden 95 CLO Ltd | US262487AQ40 | 3.95% | $7.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 4 | Rockford Tower CLO Ltd Rockford Tower CLO 2021-2 Ltd | US77341LAU35 | 3.68% | $6.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 5 | CQS US CLO Ltd CQS US Clo 6 Ltd | US223925AG36 | 3.40% | $6.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 6 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 54 Ltd | US64135RAL87 | 3.12% | $5.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 7 | Signal Peak CLO, LLC Signal Peak CLO 4 Ltd | US82667EAQ44 | 2.83% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 8 | KKR Financial CLO Ltd KKR CLO 36 Ltd | US48255AAL26 | 2.83% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 9 | Sound Point CLO LTD Sound Point CLO XXIX Ltd | US83614VAW54 | 2.83% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 10 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 42 Ltd | US64133WAQ87 | 2.83% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 11 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 38 Ltd | US64133RAW60 | 2.83% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | CQS US CLO Ltd CQS US Clo 7 Ltd | US22412JAJ34 | 2.41% | $4.3M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 13 | Madison Park Funding Ltd Madison Park Funding XXXV Ltd | US55819MBJ45 | 1.99% | $3.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 14 | Sound Point CLO LTD Sound Point CLO XXIX Ltd | US83614VAJ44 | 1.93% | $3.4M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 15 | Sculptor CLO Ltd Sculptor CLO XXIX Ltd | US81124EAS90 | 1.71% | $3.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 16 | Sculptor CLO Ltd Sculptor CLO XXVIII Ltd | US81124LAS34 | 1.70% | $3.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-7 Ltd | US05682JAE29 | 1.70% | $3.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 18 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2022-3 Ltd | US05684NAJ00 | 1.65% | $2.9M | Collateralised bond or debt obligations | Jersey | USD |
| 19 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-3 Ltd | US05683NAG79 | 1.63% | $2.9M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 20 | Bluemountain CLO Ltd BlueMountain CLO XXXIII Ltd | US09631AAE55 | 1.58% | $2.8M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 21 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-1 Ltd | US05684MAE30 | 1.50% | $2.7M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 22 | Signal Peak CLO, LLC Signal Peak CLO 4 Ltd | US82667EAS00 | 1.42% | $2.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 23 | Rockford Tower CLO Ltd Rockford Tower CLO 2021-2 Ltd | US77341LAW90 | 1.42% | $2.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 24 | Wind River CLO Ltd Wind River 2021-2 CLO Ltd | US97315VAS60 | 1.42% | $2.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 25 | Regatta XVI Funding Ltd. | US75888TBA25 | 1.41% | $2.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Collateralised bond or debt obligations | 96.90% |
Country
| Country | Weight | Bar |
|---|---|---|
| Cayman Islands | 86.92% | |
| Jersey | 8.57% | |
| Bermuda | 1.41% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.90% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.0660
- 12-month yield
- 6.09%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.0660) ÷ latest price ($50.32) × 100 = 6.09%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (24 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2260 |
| 1 Sep 2026 | $0.2490 |
| 3 Aug 2026 | $0.2510 |
| 1 Jul 2026 | $0.2520 |
| 1 Jun 2026 | $0.2500 |
| 1 May 2026 | $0.2410 |
| 1 Apr 2026 | $0.2530 |
| 2 Mar 2026 | $0.2320 |
| 2 Feb 2026 | $0.2380 |
| 29 Dec 2025 | $0.3270 |
| 28 Nov 2025 | $0.2630 |
| 3 Nov 2025 | $0.2840 |
| 1 Oct 2025 | $0.2640 |
| 2 Sep 2025 | $0.2750 |
| 1 Aug 2025 | $0.3050 |
| 1 Jul 2025 | $0.3050 |
| 2 Jun 2025 | $0.2790 |
| 1 May 2025 | $0.2880 |
| 1 Apr 2025 | $0.2690 |
| 3 Mar 2025 | $0.2040 |
| 3 Feb 2025 | $0.2840 |
| 27 Dec 2024 | $0.2850 |
| 2 Dec 2024 | $0.3180 |
| 1 Nov 2024 | $0.2300 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087776) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CLOB and BNDX Vanguard Total International Bond ETF
- CLOB and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- CLOB and IAGG iShares International Aggregate Bond Fund
- CLOB and PAAA PGIM AAA CLO ETF