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CLOBvsETF 2ETF Comparison

ETF 1
CLOB

VanEck AA-BB CLO ETF

This fund is part of
US Aggregate Bonds
+0.06%
VS
ETF 2
Suggested CLOB comparisons

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CLOB performance and flow charts

Performance

0.00.10.20.30.40.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
CLOB
ETF 2
+0.53%
+1.25%
+2.64%
+4.47%
n/a
n/a
Flows
CLOB
ETF 2
-–
+$10M
+$35M
+$56M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CLOB
ETF 2
+0.56%
+1.13%
n/a
n/a
Max drawdown
CLOB
ETF 2
-0.17%
-1.50%
n/a
n/a
Max drawdown duration
CLOB
ETF 2
9d
85d
n/a
n/a
Trading data

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CLOB
ETF 2
Last sale
9/2/2026 at 7:44 PM
$50.28
Previous close
09/02/2026
$50.23
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 7:44 PM
Live
Closed
CLOB
ETF 2
Last price
$50.28
1D performance
+0.09%
AuM$185.88 M
E/R0.45%
Characteristics
CLOB
ETF 2
Management strategyActive
ProviderVanEck
Benchmark-
N° of holdings4
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 24, 2024
ESGNo
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Exposure

Countries

CLOB
USA
10.17%
Other
89.83%
ETF 2

Sectors

CLOB
Sovereign
7.96%
Other
92.04%
ETF 2
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Diversification

CLOB

Total weight of top 15 holdings out of 15

49.87%
ETF 2

Top 15 holdings

Data as of July 31, 2026
CLOB
USA, Bills 0% 1sep2026, USD (119D)
7.96%
US67579ABA43
5.38%
US262487AQ40
3.79%
US77340JAN54
3.77%
US77341LAU35
3.50%
US223925AG36
3.30%
US64135RAL87
2.96%
US48255AAL26
2.69%
US64133WAQ87
2.69%
US82667EAQ44
2.68%
US83614VAW54
2.68%
US64133RAW60
2.68%
US22412JAJ34
2.30%
US55819MBJ45
1.88%
US81124EAS90
1.62%
ETF 2
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