# CLOB (VanEck AA-BB CLO ETF)

VanEck · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

CLOB is actively managed and returned +5.0% over the past year.

## Key facts

- CLOB, total return, 1 year: +5.0%, as of Oct 2, 2026.
- CLOB, expense ratio: 0.45%, as of Oct 2, 2026.
- CLOB, holdings: 66, as of Oct 2, 2026.
- CLOB, below its high: 0.0%, as of Oct 2, 2026.
- CLOB, net assets: $177m (SEC filing, whole fund, as filed for Jun 30, 2026).

## CLOB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.4% | +3.6% | −2.1 pts | −3.9 pts |
| 6 months | +4.0% | +17.9% | −14.0 pts | −24.4 pts |
| 1 year | +5.0% | +16.2% | −11.2 pts | −19.3 pts |
| Since listing | +13.9% | +38.1% | −24.2 pts | −42.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $50.26 | ETFIQ |
| Listed since | Sep 25, 2024 | ETFIQ |
| Net assets | $177m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 66 | ETFIQ |
| Top ten weight | 36.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has CLOB performed?

Over the year to Oct 2, 2026, CLOB returned +5.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does CLOB cost?

The prospectus expense ratio is 0.45% a year.

### How far is CLOB below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CLOB, data as of Oct 2, 2026. https://etfiq.com/funds/clob
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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