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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›VanEck›CLOB
CLOB

VanEck AA-BB CLO ETF

Active ETFFixed Income
Not rated

The CLOB Exchange Traded Fund (ETF) is provided by VanEck. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$50.35
-$0.049 (-0.10%) today
1:30 PM 07/29/26 Closed
1D price range
$50.12$50.37
52W price range
$49.77$51.14
YTD Perf.
+1.98%
YTD Flows
Annualized volatility
Fund AuM
€164M
Share class AuM
€164M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US92189H6568
TER
0.45%
Inception date
9/24/2024
Issuer
VanEck
Dividend policy
Distributing
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No content available for this fund

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PerformanceDec 31, 2025 - Jul 28, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
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Sector exposures

No content available for this fund

Latest CLOB news

No content available for this fund

FAQ about CLOB

CLOB is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.
CLOB carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
CLOB was introduced to the market on September 24, 2024. It trades on United States
VanEck AA-BB CLO ETF, CLOB, is provided by VanEck. Learn more about VanEck here.
CLOB oversees €164M in assets as of July 28, 2026.
CLOB follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 5.73%.
As of June 30, 2026, CLOB has significant geographic allocations in USA.
As of June 30, 2026, CLOB focuses largely on Other sectors.
As of June 30, 2026, CLOB holds 66 positions in its portfolio, with 46.48% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CLOB top three holdings include US67579ABA43, US77340JAN54 and US262487AQ40.
The base currency of CLOB is USD.
Top 10 holdings
Data as of 06/30/26
US67579ABA43
5.72%
US77340JAN54
4.01%
US262487AQ40
3.98%
US77341LAU35
3.72%
US223925AG36
3.46%
US64135RAL87
3.15%
US48255AAL26
2.87%
US82667EAQ44
2.86%
US64133WAQ87
2.86%
US64133RAW60
2.86%

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