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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.4% | ▲ +1.3% | ▲ +3.8% | ▲ +4.9% | — | — | ▲ +14.1% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill | Reported holding | 7.69% |
| Rad Clo 18 Llc | Reported holding | 3.75% |
| Rockford Tower Clo 2022-1 Ltd | Reported holding | 3.49% |
| Dryden 95 Clo Ltd | Reported holding | 3.46% |
| Rockford Tower Clo 2021-2 Ltd | Reported holding | 3.24% |
| Cqs Us Clo 6 Ltd | Reported holding | 2.99% |
| Neuberger Berman Loan Advisers Clo 54 L | Reported holding | 2.69% |
| Kkr Clo 36 Ltd | Reported holding | 2.50% |
| Neuberger Berman Loan Advisers Clo 42 L | Reported holding | 2.49% |
| Neuberger Berman Loan Advisers Clo 38 L | Reported holding | 2.49% |
| Signal Peak Clo 4 Ltd | Reported holding | 2.49% |
| Sound Point Clo Xxix Ltd | Reported holding | 2.49% |
| Sculptor Clo Xxxiii Ltd | Reported holding | 2.38% |
| Brant Point Clo 2024-4 Ltd | Reported holding | 2.26% |
| Magnetite Xliv Ltd | Reported holding | 2.24% |
| Cqs Us Clo 7 Ltd | Reported holding | 2.16% |
| Sculptor Clo Xxxiii Ltd | Reported holding | 2.01% |
| Kkr Clo 46 Ltd | Reported holding | 2.00% |
| Canyon Capital Clo 2022-1 Ltd | Reported holding | 2.00% |
| Bridge Street Clo Vii Ltd | Reported holding | 1.75% |
| Neuberger Berman Loan Advisers Clo 58 L | Reported holding | 1.74% |
| Madison Park Funding Xxxv Ltd | Reported holding | 1.74% |
| Sculptor Clo Xxix Ltd | Reported holding | 1.50% |
| Sculptor Clo Xxviii Ltd | Reported holding | 1.50% |
| Bluemountain Clo Xxiii Ltd | Reported holding | 1.50% |
| Bain Capital Credit Clo 2022-3 Ltd | Reported holding | 1.42% |
| Bain Capital Credit Clo 2021-3 Ltd | Reported holding | 1.42% |
| Rr 47 Ltd | Reported holding | 1.41% |
| Midocean Credit Clo Xv Ltd | Reported holding | 1.37% |
| Bluemountain Clo Xxxiii Ltd | Reported holding | 1.36% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.25 |
| 2026-10-01 | 2026-10-06 | $0.23 |
| 2026-09-01 | 2026-09-04 | $0.25 |
| 2026-08-03 | 2026-08-06 | $0.25 |
| 2026-07-01 | 2026-07-07 | $0.25 |
| 2026-06-01 | 2026-06-04 | $0.25 |
| 2026-05-01 | 2026-05-06 | $0.24 |
| 2026-04-01 | 2026-04-07 | $0.25 |
| 2026-03-02 | 2026-03-05 | $0.23 |
| 2026-02-02 | 2026-02-05 | $0.24 |
| 2025-12-29 | 2025-12-31 | $0.33 |
| 2025-11-28 | 2025-12-03 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CLOB.