{"ticker":"CLOB","name":"VanEck AA-BB CLO ETF","page_url":null,"cite_as":"TickerInside, VanEck AA-BB CLO ETF (CLOB), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/clob.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/clob.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/clob.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01PZXSTL5","share_class_figi":"BBG01PZXSVG6","cik":"0001137360","series_id":"S000087776","class_id":"C000253738"},"source_layer":"sec_nport_bonds","category":{"id":"clo","label":"CLO Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is collateralized loan obligations; its average maturity is 10.1 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"long"},"measured":{"average_maturity_years":10.1,"average_coupon_pct":6.42,"us_share":0.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086944/","net_assets":176755938,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":66,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, CLOB held collateralized debt and loan obligations (96.9%), as percent of net assets. Its debt averages a 6.42% coupon and 10.1 years to maturity.","composition":[{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":96.9}],"fixed_income":{"average_coupon_pct":6.42,"average_maturity_years":10.1,"duration_years":null,"debt_pct":96.9,"by_maturity":[{"bucket":"5 to 7 years","pct":1.13},{"bucket":"7 to 10 years","pct":48.53},{"bucket":"10 to 20 years","pct":47.23}],"by_country":[{"country":"KY","name":"Cayman Islands","pct":86.92},{"country":"JE","name":"Jersey","pct":8.57},{"country":"BM","name":"Bermuda","pct":1.41}],"issuers_total":29,"issuers_shown_pct":96.9,"issuers":[{"issuer":"Rockford Tower CLO Ltd","key":"rockford tower clo","pct":10.479,"lines":5},{"issuer":"Bain Capital Credit CLO, Limited","key":"bain capital credit clo","pct":7.032,"lines":5},{"issuer":"CQS US CLO Ltd","key":"cqs us clo","pct":6.944,"lines":3},{"issuer":"Neuberger Berman CLO Ltd","key":"neuberger berman clo","pct":6.806,"lines":3},{"issuer":"Sound Point CLO 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Ltd","key":"wind river clo","pct":1.983,"lines":2},{"issuer":"Regatta XVI Funding Ltd.","key":"regatta xvi funding","pct":1.409,"lines":1},{"issuer":"LCM Ltd Partnership","key":"lcm ltd partnership","pct":1.357,"lines":1},{"issuer":"Whitebox CLO Ltd","key":"whitebox clo","pct":1.274,"lines":1},{"issuer":"Benefit Street Partners CLO Ltd","key":"benefit street partners clo","pct":1.127,"lines":2},{"issuer":"Ocean Trails CLO","key":"ocean trails clo","pct":0.963,"lines":1},{"issuer":"Oak Hill Credit","key":"oak hill credit","pct":0.85,"lines":1},{"issuer":"OCP CLO Ltd","key":"ocp clo","pct":0.737,"lines":1},{"issuer":"Octagon 71 Ltd","key":"octagon 71","pct":0.716,"lines":1},{"issuer":"HalseyPoint CLO Ltd.","key":"halseypoint clo","pct":0.567,"lines":1},{"issuer":"GoldenTree Loan Management US CLO, LTD","key":"goldentree loan management us clo","pct":0.567,"lines":1},{"issuer":"OZLM Ltd","key":"ozlm","pct":0.567,"lines":1},{"issuer":"Market Street CLO Ltd","key":"market street 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}