CAGEvsMBBAETF Comparison
VS
Calamos Autocallable Growth ETF (CAGE) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. CAGE's top 1 sector exposures are Sovereign. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. CAGE is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of CAGE and MBBA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CAGE vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAGE MBBA | -0.52%-0.38% | +2.26%-0.65% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | CAGE MBBA | +$37M+$5M | +$99M+$35M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAGE MBBA | +23.20%+4.75% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CAGE MBBA | -6.39%-2.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CAGE MBBA | 60d67d | n/an/a | n/an/a | n/an/a |
Trading data
CAGE | MBBA | |
Last sale 9/4/2026 at 1:30 PM | $29.06 | $48.68 |
| Previous close 09/04/2026 | $29.20 | $48.60 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
CAGE | MBBA | |
|---|---|---|
| Last price | $29.06 | $48.68 |
| 1D performance | -0.48% | +0.16% |
| AuM | $148.47 M | $156.78 M |
| E/R | 0.82% | 0.26% |
Characteristics
CAGE | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 2 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2026 | January 23, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
CAGE
USA
17.36%
Other
82.64%
MBBA
Data will be available soon
Sectors
CAGE
Sovereign
17.36%
Other
82.64%
MBBA
Data will be available soon
Advertisement
Diversification
CAGE
Total weight of top 2 holdings out of 2
98.34%
MBBA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
CAGE
US12811T5149
80.98%
USA, Bills 0% 7jan2027, USD (182D)
17.36%
MBBA
Data will be available soon
Frequently asked questions about CAGE and MBBA
Which ETF is bigger: CAGE or MBBA?
As of September 4, 2026, CAGE holds $148.47 M in assets under management (AUM), while MBBA manages $156.78 M.
What sectors do the CAGE and MBBA ETFs invest in?
CAGE leans toward sectors like Sovereign. Meanwhile, MBBA focuses on Industrials and Non-Corporate.
What are the top holdings of the CAGE ETF and MBBA ETF?
CAGE top holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: CAGE or MBBA?
CAGE has 2 securities. MBBA has 491 securities and a top 15 weight of 89.36%.
Advertisement
Latest news about CAGE & MBBA
Advertisement
