CLOB

VanEck AA-BB CLO ETF

CLOB | AMEX

Price Alert

$50.33

-$0.03 (-0.06%)

At close: Oct 30, 2026, 4:00 PM ET

$50.33

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

38.55%

Top Sector

Cash & Others (98.12%)

Sector Allocation

Cash & Others

98.12%

Energy

1.88%

Symbol	Name	Price	% Change	Shares	% Weight
-	Octagon 64 Ltd	-	-	10M	5.39%
-	United States Treasury Bill	-	-	10M	5.34%
-	United States Treasury Bill	-	-	7.4M	3.97%
-	Anchorage Capital Clo 2026-22 Ltd	-	-	7.5M	4.09%
-	Dryden 95 Clo Ltd	-	-	7M	3.80%
-	Rockford Tower Clo 2022-1 Ltd	-	-	7M	3.78%
-	Rockford Tower Clo 2021-2 Ltd	-	-	6.5M	3.51%
-	Rockford Tower Clo 2021-2 Ltd	-	-	2.5M	1.35%
-	Cqs Us Clo 6 Ltd	-	-	6M	3.27%
-	Kkr Clo 36 Ltd	-	-	5M	2.70%
-	Neuberger Berman Loan Advisers Clo 42 L	-	-	5M	2.70%
-	Signal Peak Clo 4 Ltd	-	-	5M	2.70%
-	Signal Peak Clo 4 Ltd	-	-	2.5M	1.35%
-	Signal Peak Clo 4 Ltd	-	-	2.3M	1.20%
-	Neuberger Berman Loan Advisers Clo 38 L	-	-	5M	2.70%
-	Sound Point Clo Xxix Ltd	-	-	5M	2.69%
-	Sound Point Clo Xxix Ltd	-	-	3.5M	1.84%
-	Other/Cash	-	-	10M	2.58%
-	Madison Park Funding Xxxv Ltd	-	-	3.5M	1.91%
-	Madison Park Funding Xxxv Ltd	-	-	1M	0.54%

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