VanEck AA-BB CLO ETF
CLOB50.3420.00% ( 0.000 )
Portfolio
Jul 25, 2026- Bond97.20%
- Cash2.80%
Top Holdings
Jul 25, 2026Top 10 Holdings Weight: 35.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Octagon 64 Ltd. / Octagon 64 LLC 5.43373% | 5.71% | — | — | — | — | — | — |
2 Rockford Tower CLO 2022-1 Ltd. 5.42921% | 4.00% | — | — | — | — | — | — |
3 Dryden 37 Senior Loan Fund 6.69192% | 3.97% | — | — | — | — | — | — |
4 Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921% | 3.71% | — | — | — | — | — | — |
5 CQS US CLO 6 LTD 5.72983% | 3.43% | — | — | — | — | — | — |
6 Neuberger Berman Loan Advisers Clo 54 Ltd. 10.00217% | 3.14% | — | — | — | — | — | — |
7 SIGNAL PK CLO LTD 2017-4R 5.31659% | 2.85% | — | — | — | — | — | — |
8 KKR CLO LTD 2021-36 5.50292% | 2.85% | — | — | — | — | — | — |
9 Sound Point Clo III -R Ltd. 5.26659% | 2.85% | — | — | — | — | — | — |
10 Neuberger Berman CLO XV Ltd. 5.19286% | 2.85% | — | — | — | — | — | — |