ABIvsCLOOETF Comparison
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VictoryShares Pioneer Asset-Based Income ETF (ABI) and NYLI Investment Grade CLO ETF (CLOO) have similar underlying exposures to countries and sectors. ABI's top 1 sector exposures are Industrials. In contrast, CLOO's top sector exposures are Industrials and Finance. ABI is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.25% for CLOO. Run a side-by-side ETF comparison of ABI and CLOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ABI vs CLOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABI CLOO | +0.05%+0.49% | +0.81%+1.31% | +3.43%n/a | +4.22%n/a | n/an/a | n/an/a |
| Flows | ABI CLOO | -+$1M | -+$23M | +$1M- | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABI CLOO | +1.05%+0.23% | +1.11%n/a | n/an/a | n/an/a |
| Max drawdown | ABI CLOO | -0.37%n/a | -0.82%n/a | n/an/a | n/an/a |
| Max drawdown duration | ABI CLOO | 14dn/a | 72dn/a | n/an/a | n/an/a |
Trading data
ABI | CLOO | |
Last sale 9/2/2026 at 1:30 PM | $24.76 | $25.15 |
| Previous close 09/01/2026 | $24.72 | $25.15 |
| Consolidated volume 09/01/2026 | ||
| 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 1:30 PM
Live
Closed
ABI | CLOO | |
|---|---|---|
| Last price | $24.76 | $25.15 |
| 1D performance | +0.14% | +0.00% |
| AuM | $56.19 M | $47.88 M |
| E/R | 0.87% | 0.25% |
Characteristics
ABI | CLOO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VictoryShares | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 11 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
ABI
USA
14.02%
Other
85.98%
CLOO
USA
15.76%
Other
84.24%
Sectors
ABI
Industrials
14.02%
Other
85.98%
CLOO
Industrials
15.22%
Other
84.78%
Diversification
ABI
Total weight of top 15 holdings out of 15
29.08%
CLOO
Total weight of top 15 holdings out of 15
21.39%
Top 15 holdings
Data as of July 31, 2026
ABI
US30166UAG58
2.71%
US30165BAH69
2.56%
US30165AAG04
2.13%
Exeter Automobile Receivables Trust 2022-1A, 5.02% 15oct2029, USD (ABS, E)
1.90%
US67571QAF72
1.89%
US207942AC73
1.88%
US92511BAD64
1.81%
US20754RAJ59
1.80%
Verus Securitization Trust 2023-8, FRN 26dec2068, USD (2023-8, ABS, B1)
1.79%
Dwight Issuer 2025-FL1, 5.962% 18sep2042, USD (ABS, A)
1.78%
ABPCI Direct Lending Fund CLO 2025-21A, FRN 20jul2037, USD (ABS, A1)
1.78%
Lendmark Funding Trust 2020-2A, 6.77% 20may2028, USD (2020-2, ABS, D)
1.78%
US74939RAE18
1.77%
US588926AQ88
1.77%
US30323CAJ99
1.75%
CLOO
US29003NAJ46
1.62%
US442924AU01
1.62%
Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1)
1.62%
US056921AQ24
1.62%
US08182DAN49
1.62%
US720922AL78
1.61%
AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)
1.61%
US48257PAA12
1.61%
US83011LAJ52
1.61%
US05876HAA05
1.46%
Goldentree Loan Management Us CLO 2023-17A, FRN 20jan2039, USD (ABS, AR)
1.08%
US25255UAN28
1.08%
US559932AA63
1.08%
US26253LBC54
1.08%
US13876FAA84
1.08%
Frequently asked questions about ABI and CLOO
Which ETF is bigger: ABI or CLOO?
As of September 2, 2026, ABI holds $56.19 M in assets under management (AUM), while CLOO manages $47.88 M.
What sectors do the ABI and CLOO ETFs invest in?
ABI leans toward sectors like Industrials. Meanwhile, CLOO focuses on Industrials.
What are the top holdings of the ABI ETF and CLOO ETF?
ABI top holdings include US30166UAG58, US30165BAH69 and US30165AAG04. CLOO holds in its top three: US29003NAJ46, US442924AU01 and Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1).
Which ETF is more diversified: ABI or CLOO?
ABI holds 107 securities with 29.08% of its assets in the top 15. CLOO has 119 securities and a top 15 weight of 21.39%.
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