VanEckSecuritized Bond - FocusedCLOB · NYSE Arca

VanEck AA-BB CLO ETF (CLOB)

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Price: $50.20; —11 Sept 2026
Assets: $186.8M; Total net assets
Expense ratio: 0.45%; Category 0.53%
Yield: 6.20%; Trailing distributions

1Y return: 5.1%+0.8%; Category 4.3%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 2.7%

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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	+0.4%	+1.0%	+4.0%	+3.0%	+5.1%	—	—	—	+6.6%
Securitized Bond - Focused average	0.3%	1.0%	2.9%	2.9%	4.3%	6.2%	2.7%	—	4.2%
Difference	0.0%	0.0%	+1.0%	+0.2%	+0.8%	—	—	—	+2.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government10.9%
AAA6.8%
AA29.2%
A24.0%
BBB19.2%
BB8.4%
Other12.5%

Asset mix

Bonds88.9%
Cash11.1%

ETF details

Issuer: VanEck
Category: Fixed Income · Securitized Bond - Focused
Ticker: CLOB
Exchange: NYSE Arca
Inception: 24 Sept 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.53%)
Holdings turnover: 47% (category 50%)
Distribution yield: 6.20%
Beta, 3 years: 0.00
Total net assets: $186.8M
Average duration: 5.93 years
Average maturity: 9.98 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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