CLOB

VanEck AA-BB CLO ETF

CLOB

Market cap $132M

Overview Fund Activity

50.76 USD

-0.02

0.04%

At close Updated Sep 15, 10:58 AM EDT

1 day

-0.04%

5 days

-0.29%

1 month

-0.16%

3 months

0.26%

6 months

-0.02%

Year to date

0.26%

1 year

1.42%

5 years

1.42%

10 years

1.42%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

23% more capital invested

Capital invested by funds: $44.2M [Q1] → $54.3M (+$10M) [Q2]

4.89% more ownership

Funds ownership: 45.97% [Q1] → 50.86% (+4.89%) [Q2]

0% more funds holding

Funds holding: 11 [Q1] → 11 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

See Fund Rankings

Financial journalist opinion

Investors Business Daily

Best Funds Tap Coveted, But Hard-To-Reach Corners Of The Market

VanEck has consistently delivered some of the best funds that help investors diversify into untapped and new markets.

Best Funds Tap Coveted, But Hard-To-Reach Corners Of The Market

Floating Rate Ideas Shine in a Higher-for-Longer World

With persistent rate volatility and uncertain inflation dynamics, floating rate instruments like FRNs and CLOs offer a compelling way to earn income while staying insulated from rate risk. Even as rate hikes appear to be behind us, the “all-clear” signal for long-duration fixed income hasn't arrived.

Floating Rate Ideas Shine in a Higher-for-Longer World

CLOB: Great CLO Fund, Timing Is Not Good

The VanEck AA-BB CLO ETF offers a mixed portfolio of AA to BB CLO tranches, aiming for high current income with a 7.25% SEC yield. Despite its robust structure and low default probabilities, the ETF experienced a -6% drawdown recently and could see -10% in a mild recession. CLOs face liquidity issues and market risk, making them vulnerable to price drops during economic downturns, despite strong fundamental credit risk profiles.

CLOB: Great CLO Fund, Timing Is Not Good

Rush to De-Risk: Nervous Exodus From Structured Credit ETFs

Rising tariff turmoil has sparked a run from credit-sensitive instruments, with escalating trade tensions threatening economic stability. Wednesday's GDP print stoked recessionary fears when it showed the U.S. economy contracted for the first time since early 2022.

Rush to De-Risk: Nervous Exodus From Structured Credit ETFs

Corporate vs. Municipal Bonds: Key Differences Every Investor Should Know

Compare corporate and municipal bonds, including risks, returns, and tax benefits. Learn which bond type fits your investment goals.

Corporate vs. Municipal Bonds: Key Differences Every Investor Should Know

CLOB: New Diversified CLO ETF By VanEck, Strong 7.0% Yield To Maturity

CLOB invests in a diversified portfolio of debt CLOs. Ratings range from AA to BB. Overall credit quality is high, with a strong 8.0% distribution yield. It is a young fund, created late September. Short performance track-records, but we can use other CLO ETFs as guides.

CLOB: New Diversified CLO ETF By VanEck, Strong 7.0% Yield To Maturity

Time Is Right for CLO ETFs

The Federal Reserve obliged fixed income investors by lowering interest rates in September. However, spreads for investment-grade and high-yield debt are tight.

Time Is Right for CLO ETFs

CLO ETFs: Resilient in the Face of Lower Rates?

Two years ago, the Federal Reserve's rate-hiking campaign ushered in a wave of interest in CLOs. Sticky inflation and higher-for-longer rates drove investors to seek refuge in high-quality, floating-rate instruments like CLO AAA bonds.

CLO ETFs: Resilient in the Face of Lower Rates?

New CLO ETF Offers High Income, Reduced Risk

For the uninitiated, collateralized loan obligations (CLOs) may appear too good to be true. This corner of the bond market offers tempting yields, usually well in excess of aggregate bond strategies, with relatively low credit risk.

New CLO ETF Offers High Income, Reduced Risk

Consider CLOB for CLO Income

The VanEck CLO ETF (CLOI) pioneered exposure to collateralized loan obligations (CLOs) via the ETF wrapper. That broadened access to an income-generating asset class that was the long the territory of professional investors.

Consider CLOB for CLO Income

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