VanEck AA-BB CLO ETF (CLOB)
Management Company · ARCX · Series S000087776 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$5.1M
- Quarter ending Mar 2026
- +$10.2M
- Trailing 12 months
- +$61.0M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Madison Park Funding Ltd | 55819MBN5 | $967K | 0.60 | 1,000,000 | ABS-CBDO | KY |
| Sound Point CLO LTD | 83614XAW1 | $957K | 0.60 | 1,000,000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05682GBA5 | $954K | 0.60 | 1,000,000 | ABS-CBDO | JE |
| United States Treasury | 912797SD0 | $475K | 0.30 | 475,000 | STIV | US |
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Dividends 22 payments
$3.13
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.2510 |
| July 1, 2026 | $0.2520 |
| June 1, 2026 | $0.2500 |
| May 1, 2026 | $0.2410 |
| April 1, 2026 | $0.2530 |
| March 2, 2026 | $0.2320 |
| Feb. 2, 2026 | $0.2380 |
| Dec. 29, 2025 | $0.3270 |
| Nov. 28, 2025 | $0.2630 |
| Nov. 3, 2025 | $0.2840 |
| Oct. 1, 2025 | $0.2640 |
| Sept. 2, 2025 | $0.2750 |
| Aug. 1, 2025 | $0.3050 |
| July 1, 2025 | $0.3050 |
| June 2, 2025 | $0.2790 |
| May 1, 2025 | $0.2880 |
| April 1, 2025 | $0.2690 |
| March 3, 2025 | $0.2040 |
| Feb. 3, 2025 | $0.2840 |
| Dec. 27, 2024 | $0.2850 |
| Dec. 2, 2024 | $0.3180 |
| Nov. 1, 2024 | $0.2300 |
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Independence Asset Advisors, LLC | $46,940,617 | 64.96% | 929,307 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,550,420 | 6.30% | 90,087 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,849,000 | 3.94% | 56,406 | Shares | June 30, 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $1,980,031 | 2.74% | 39,200 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $1,733,400 | 2.40% | 34,317 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $1,583,330 | 2.19% | 31,346 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $1,540,830 | 2.13% | 30,643 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $1,517,968 | 2.10% | 30,052 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,384,720 | 1.92% | 27,414 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,056,193 | 1.46% | 20,910 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $955,231 | 1.32% | 18,912 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $842,495 | 1.17% | 16,679 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $828,892 | 1.15% | 16,410 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $815,959 | 1.13% | 16,153 | Shares | June 30, 2026 |
| Summit Financial, LLC | $518,399 | 0.72% | 10,263 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $452,375 | 0.63% | 8,956 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $445,402 | 0.62% | 8,818 | Shares | June 30, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $404,091 | 0.56% | 8,000 | Shares | June 30, 2026 |
| Elequin Capital, LP | $351,711 | 0.49% | 6,963 | Shares | June 30, 2026 |
| LPL Financial LLC | $342,259 | 0.47% | 6,776 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $280,591 | 0.39% | 5,555 | Shares | June 30, 2026 |
| Lionsbridge Wealth Management LLC | $250,739 | 0.35% | 4,964 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $247,810 | 0.34% | 4,906 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $247,810 | 0.34% | 4,906 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $136,115 | 0.19% | 2,701 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,889 | 0.01% | 77 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $1,313 | 0.00% | 26 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $106 | 0.00% | 2,100 | Shares | Dec. 31, 2024 |
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