VanEckSecuritized Bond - FocusedCLOB · NYSE Arca

VanEck AA-BB CLO ETF (CLOB)

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Price: $50.33; —30 Oct 2026
Assets: $196.7M; Total net assets
Expense ratio: 0.45%; Category 0.53%
Yield: 6.15%; Trailing distributions

1Y return: 4.9%+0.4%; Category 4.5%
3Y CAGR: —; Category 6.3%
5Y CAGR: —; Category 3.6%

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VanEck AA-BB CLO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+1.2%	+2.3%	+3.8%	+4.9%	—	—	—	+6.5%
Securitized Bond - Focused average	0.3%	0.9%	2.1%	3.5%	4.5%	6.3%	3.6%	—	4.4%
Difference	0.0%	+0.3%	+0.2%	+0.3%	+0.4%	—	—	—	+2.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government8.8%
AAA9.9%
AA27.7%
A25.3%
BBB17.4%
BB7.9%
Other11.9%

Asset mix

Bonds90.2%
Cash9.8%

ETF details

Issuer: VanEck
Category: Fixed Income · Securitized Bond - Focused
Ticker: CLOB
Exchange: NYSE Arca
Inception: 24 Sept 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.53%)
Holdings turnover: 47% (category 50%)
Distribution yield: 6.15%
Beta, 3 years: 0.00
Total net assets: $196.7M
Average duration: 5.90 years
Average maturity: 9.98 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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