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VanEck AA-BB CLO ETF ETF AnalysisComprehensive ETF analysis for VanEck AA-BB CLO ETF (CLOB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCLOB
CLOB
VanEck AA-BB CLO ETF
CLOB
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  3. VanEck AA-BB CLO ETFCLOBETF
VanEck AA-BB CLO ETF Logo

VanEck AA-BB CLO ETF

ETF
🇺🇸CLOB•AMEX•Multi-Asset

Your view on CLOB

VanEck AA-BB CLO ETF Logo

VanEck AA-BB CLO ETF

ETFVanEck
🇺🇸CLOB•AMEX•Multi-Asset
AUM (USD)$186.09M
Expense Ratio0.45%
Holdings62

Sentiment

AUM (USD)

$186.09M

Expense Ratio

0.45%

Holdings

62

Sentiment

CLOB
VanEck AA-BB CLO ETF
CLOB

Overview for VanEck AA-BB CLO ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 24, 2024
Domicile
US
Website
vaneck.com/us/en/investments/aa-bb-clo-etf-clob
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 24, 2024
Domicile
US
Website
vaneck.com/us/en/investments/aa-bb-clo-etf-clob
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 24, 2024
Domicile
US
Website
vaneck.com/us/en/investments/aa-bb-clo-etf-clob

About this fund

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.

CLOB Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.45%

AUM

$186.09M

Fund Details

NAV$50.30 USD
Holdings62
Average Volume11.9K
Inception DateSeptember 24, 2024
Asset ClassMulti-Asset
Fund IssuerVanEck
DomicileUS
ISINUS92189H6568
CUSIP92189H656
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$186.09M

NAV

$50.30 USD

Holdings

62

Average Volume

11.9K

Inception Date

September 24, 2024

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189H6568

CUSIP

92189H656

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$186.09M

NAV

$50.30 USD

Holdings

62

Average Volume

11.9K

Inception Date

September 24, 2024

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189H6568

CUSIP

92189H656

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CLOB?

VanEck AA-BB CLO ETF (CLOB) is a Multi-Asset fund from VanEck, listed since 2024, with $186.1M in assets under management, a 0.45% expense ratio, a NAV of $50.30 USD.

What's in CLOB? Top 10 holdings

HoldingWeight
United States Treasury Bill9.44%
Octagon 64 Ltd5.18%
Rockford Tower Clo 2022-1 Ltd3.62%
Dryden 95 Clo Ltd3.59%
Rockford Tower Clo 2021-2 Ltd3.36%
Cqs Us Clo 6 Ltd3.17%
Neuberger Berman Loan Advisers Clo 54 L2.84%
Kkr Clo 36 Ltd2.59%
Neuberger Berman Loan Advisers Clo 42 L2.59%
Signal Peak Clo 4 Ltd2.59%

CLOB sector breakdown

  • Cash & Others 100.00%

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  • GBFiShares GovernmentCredit Bond ETF
  • INMUiShares Intermediate Muni Income Active ETF
  • PRIVSPDR SSGA IG Public & Private Credit ETF

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