CAIQvsMBBAETF Comparison
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Calamos Nasdaq Autocallable Income ETF (CAIQ) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. CAIQ's top 1 sector exposures are Sovereign. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. CAIQ is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of CAIQ 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.
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CAIQ vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAIQ MBBA | -1.30%-1.24% | -0.12%-1.59% | +11.24%n/a | n/an/a | n/an/a | n/an/a |
| Flows | CAIQ MBBA | +$50M+$5M | +$142M+$36M | +$312M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAIQ MBBA | +11.84%+4.99% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CAIQ MBBA | -5.79%-2.73% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CAIQ MBBA | 58d73d | n/an/a | n/an/a | n/an/a |
Trading data
CAIQ | MBBA | |
Last sale 9/10/2026 at 1:30 PM | $25.20 | $48.08 |
| Previous close 09/10/2026 | $25.47 | $48.46 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
CAIQ | MBBA | |
|---|---|---|
| Last price | $25.20 | $48.08 |
| 1D performance | -1.04% | -0.78% |
| AuM | $343.93 M | $155.65 M |
| E/R | 0.86% | 0.26% |
Characteristics
CAIQ | 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 | November 20, 2025 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
CAIQ
USA
14.84%
Other
85.16%
MBBA
Data will be available soon
Sectors
CAIQ
Sovereign
14.84%
Other
85.16%
MBBA
Data will be available soon
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Diversification
CAIQ
Total weight of top 2 holdings out of 2
95.89%
MBBA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
CAIQ
US12811T5149
81.06%
USA, Bills 0% 7jan2027, USD (182D)
14.84%
MBBA
Data will be available soon
Frequently asked questions about CAIQ and MBBA
Which ETF is bigger: CAIQ or MBBA?
As of September 10, 2026, CAIQ holds $343.93 M in assets under management (AUM), while MBBA manages $155.65 M.
What sectors do the CAIQ and MBBA ETFs invest in?
CAIQ leans toward sectors like Sovereign. Meanwhile, MBBA focuses on Industrials and Non-Corporate.
What are the top holdings of the CAIQ ETF and MBBA ETF?
CAIQ 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: CAIQ or MBBA?
CAIQ has 2 securities. MBBA has 491 securities and a top 15 weight of 89.36%.
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