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VanEck AA-BB CLO ETF (CLOB)
About this ETF
Operating under the ticker CLOB, the VanEck AA-BB CLO ETF is an actively managed fund, benefiting from the sub-advisory expertise of PineBridge Investments. Its core objectives are to safeguard investors' capital and generate consistent income. The fund primarily allocates its investments to collateralized loan obligations (CLOs) tranches, specifically those with credit ratings ranging from AA to BB, without any limitations on their maturity dates.
Price
Top 10 holdings
| Octagon 64 Ltd | 5.77% |
| Rockford Tower Clo 2022-1 Ltd | 4.04% |
| Dryden 95 Clo Ltd | 4.01% |
| Rockford Tower Clo 2021-2 Ltd | 3.75% |
| Cqs Us Clo 6 Ltd | 3.48% |
| Neuberger Berman Loan Advisers Clo 54 L | 3.17% |
| Kkr Clo 36 Ltd | 2.89% |
| Signal Peak Clo 4 Ltd | 2.89% |
| Neuberger Berman Loan Advisers Clo 42 L | 2.88% |
| Neuberger Berman Loan Advisers Clo 38 L | 2.88% |
Sector mix
Price chart
Returns
| 1 month | -0.12% |
| 3 months | +0.88% |
| 6 months | -0.75% |
| Year to date | -0.65% |
| 1 year | -0.75% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.10% |
| Sharpe (1y) | -0.23 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.26 |
| Max drawdown (1y) | -3.17% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.35% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2517 |
| 2026-06-01 | 2026-06-04 | USD 0.2496 |
| 2026-05-01 | 2026-05-06 | USD 0.2410 |
| 2026-04-01 | 2026-04-07 | USD 0.2528 |
| 2026-03-02 | 2026-03-05 | USD 0.2321 |
| 2026-02-02 | 2026-02-05 | USD 0.2380 |
| 2025-12-29 | 2025-12-31 | USD 0.3271 |
| 2025-11-28 | 2025-12-03 | USD 0.2629 |
| 2025-11-03 | 2025-11-06 | USD 0.2836 |
| 2025-10-01 | 2025-10-06 | USD 0.2640 |
| 2025-09-02 | 2025-09-05 | USD 0.2754 |
| 2025-08-01 | 2025-08-06 | USD 0.3046 |
| 2025-07-01 | 2025-07-07 | USD 0.3049 |
| 2025-06-02 | 2025-06-05 | USD 0.2791 |
| 2025-05-01 | 2025-05-06 | USD 0.2883 |
| 2025-04-01 | 2025-04-04 | USD 0.2693 |
| 2025-03-03 | 2025-03-06 | USD 0.2042 |
| 2025-02-03 | 2025-02-06 | USD 0.2843 |
| 2024-12-27 | 2024-12-30 | USD 0.2851 |
| 2024-12-02 | 2024-12-05 | USD 0.3181 |
| 2024-11-01 | 2024-11-06 | USD 0.2296 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |
