CLOB
VanEck AA-BB CLO ETF·NYSE
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Key Stats
Assets Under Management
172.24MUSD
Fund Flows (1Y)
106.75MUSD
Dividend Yield
6.52%
Discount/Premium to NAV
-0.06%
Shares Outstanding
3.40M
Expense Ratio
0.45%
About VanEck AA-BB CLO ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Sep 24, 2024
Structure
Commodities Pool
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
CLOB seeks current income and capital preservation through an actively managed portfolio that primarily consists of collateralized loan obligations (CLOs) rated between AA+ and BB-. The fund will not invest more than 10% of its net assets in CLOs rated below BB- or above AA+ at the time of purchase. The portfolio may hold CLOs of any maturity purchased from both primary and secondary markets. While the fund targets USD-denominated CLOs, it may invest up to 30% in foreign debt securities while seeking to hedge any foreign currency exposure to USD. The fund The sub-adviser uses a bottom-up analysis, together with a top-down overlay, to select investments that consider factors such as assessments of the CLO manager, the underlying collateral, performance under various stress scenarios, and analyses of documents and structural terms. The fund may invest in derivatives, cash, or other short-term instruments and may invest up to 10% of its assets in ETFs.
Classification
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Focus
Broad Credit
Niche
Floating Rate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.28% | -0.67% | -0.24% | -0.43% | +1.12% | +1.12% |
NAV Total Return | +0.33% | +1.36% | +0.41% | +6.35% | +0.06% | +0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill
15.05%
Octagon 64 Ltd
5.83%
Anchorage Capital Clo 2026-22 Ltd
4.35%
Dryden 95 Clo Ltd
4.12%
Rockford Tower Clo 2022-1 Ltd
4.08%
Rockford Tower Clo 2021-2 Ltd
3.78%
Brant Point Clo 2025-8 Ltd
2.98%
Kkr Clo 36 Ltd
2.92%
Neuberger Berman Loan Advisers Clo 42 L
2.91%
Signal Peak Clo 4 Ltd
2.91%
Top 10 Weight 48.93%
49 Total Holdings
Is SPY better than CLOB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.238 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.263 |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.263 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.284 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.264 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.275 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.305 |
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How Much Does CLOB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CLOB?
Fund Flows
