ETF:CLOB | Additions & Removals | VanEck AA-BB CLO ETF

CLOB additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2026-03-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
610 Funding 2 CLO Ltd610 Funding 2 CLO Ltd2026-03-31Added / first present
CQS US CLO LtdCQS US CLO Ltd2026-03-31Added / first present
Madison Park Funding LtdMadison Park Funding Ltd2026-03-31Added / first present
Regatta XVI Funding Ltd.Regatta XVI Funding Ltd.2026-03-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2026-03-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2026-03-31Added / first present
Madison Park Funding LtdMadison Park Funding Ltd2026-03-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
Signal Peak CLO, LLCSignal Peak CLO, LLC2025-12-31Added / first present
Sound Point CLO LTDSound Point CLO LTD2025-12-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2025-12-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2025-12-31Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2025-09-30Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2025-09-30Added / first present
Brant Point CLO LtdBrant Point CLO Ltd2025-09-30Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2025-09-30Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2025-09-30Added / first present
Sculptor CLO LtdSculptor CLO Ltd2025-09-30Added / first present
Wind River CLO LtdWind River CLO Ltd2025-09-30Added / first present
Signal Peak CLO, LLCSignal Peak CLO, LLC2025-09-30Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2025-09-30Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2025-09-30Added / first present
Park Avenue Institutional Advisers CLOPark Avenue Institutional Advisers CLO2025-09-30Added / first present
Arini US CLO LimitedArini US CLO Limited2025-09-30Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
Octagon 64 LtdOctagon 64 Ltd2025-06-30Added / first present
Sculptor CLO LtdSculptor CLO Ltd2025-06-30Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2025-06-30Added / first present
Sculptor CLO LtdSculptor CLO Ltd2025-06-30Added / first present
Wind River CLO LtdWind River CLO Ltd2025-06-30Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2025-06-30Added / first present
HalseyPoint CLO Ltd.HalseyPoint CLO Ltd.2025-06-30Added / first present
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2025-03-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2025-03-31Added / first present
Capital Four US CLOCapital Four US CLO2025-03-31Added / first present
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2025-03-31Added / first present
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2025-03-31Added / first present
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2025-03-31Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2025-03-31Added / first present
Sculptor CLO LtdSculptor CLO Ltd2025-03-31Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2025-03-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2025-03-31Added / first present
GoldenTree Loan Management US CLO, LTDGoldenTree Loan Management US CLO, LTD2025-03-31Added / first present
Canyon Capital CLO LtdCanyon Capital CLO Ltd2025-03-31Added / first present

Removals

TickerIssuerObserved dateChange
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
Park Avenue Institutional Advisers CLOPark Avenue Institutional Advisers CLO2026-03-31Removed / first absent
Arini US CLO LimitedArini US CLO Limited2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
Sculptor CLO LtdSculptor CLO Ltd2026-03-31Removed / first absent
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
Bluemountain CLO LtdBluemountain CLO Ltd2025-12-31Removed / first absent
Capital Four US CLOCapital Four US CLO2026-03-31Removed / first absent
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2025-06-30Removed / first absent
Bluemountain CLO LtdBluemountain CLO Ltd2025-12-31Removed / first absent
GoldenTree Loan Management US CLO, LTDGoldenTree Loan Management US CLO, LTD2025-12-31Removed / first absent
Bluemountain CLO LtdBluemountain CLO Ltd2025-09-30Removed / first absent
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2025-06-30Removed / first absent
Fort Washington CLO 2019-1Fort Washington CLO 2019-12025-03-31Removed / first absent
Fort Washington CLO 2019-1Fort Washington CLO 2019-12025-03-31Removed / first absent
Polus Capital ManagementPolus Capital Management2025-06-30Removed / first absent
Polus Capital ManagementPolus Capital Management2025-06-30Removed / first absent
Carlyle Global Market StrategiesCarlyle Global Market Strategies2025-09-30Removed / first absent
Signal Peak CLO, LLCSignal Peak CLO, LLC2025-06-30Removed / first absent
Whitebox CLO III LtdWhitebox CLO III Ltd2025-06-30Removed / first absent
Bluemountain CLO LtdBluemountain CLO Ltd2025-03-31Removed / first absent
LCM Ltd PartnershipLCM Ltd Partnership2025-06-30Removed / first absent
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2026-03-31Removed / first absent
Canyon Capital CLO LtdCanyon Capital CLO Ltd2025-06-30Removed / first absent
Post CLO LTDPost CLO LTD2025-03-31Removed / first absent
Bluemountain CLO LtdBluemountain CLO Ltd2025-03-31Removed / first absent
Post CLO LTDPost CLO LTD2025-03-31Removed / first absent
Bluemountain CLO LtdBluemountain CLO Ltd2025-06-30Removed / first absent
Carlyle Global Market StrategiesCarlyle Global Market Strategies2025-03-31Removed / first absent
Post CLO LTDPost CLO LTD2025-03-31Removed / first absent

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