CCEFvsMBBAETF Comparison
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Calamos CEF Income & Arbitrage ETF (CCEF) belongs to the Multi-Asset: Other segment. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. CCEF's top 2 sector exposures are Non-Corporate and Finance. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. CCEF is more expensive with a Total Expense Ratio (TER) of 3.19%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of CCEF 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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CCEF 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. | CCEF MBBA | -0.56%-1.54% | +3.30%-2.41% | +7.88%n/a | +10.58%n/a | n/an/a | n/an/a |
| Flows | CCEF MBBA | +$1M+$5M | +$3M+$19M | +$8M- | +$16M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCEF MBBA | +7.14%+4.82% | +8.49%n/a | n/an/a | n/an/a |
| Max drawdown | CCEF MBBA | -2.32%-2.94% | -7.57%n/a | n/an/a | n/an/a |
| Max drawdown duration | CCEF MBBA | 20d74d | 63dn/a | n/an/a | n/an/a |
Trading data
CCEF | MBBA | |
Last sale 9/11/2026 at 1:30 PM | $29.52 | $48.02 |
| Previous close 09/10/2026 | $29.46 | $48.08 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CCEF | MBBA | |
|---|---|---|
| Last price | $29.52 | $48.02 |
| 1D performance | +0.20% | -0.13% |
| AuM | $35.28 M | $155.32 M |
| E/R | 3.19% | 0.26% |
Characteristics
CCEF | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 52 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2024 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
CCEF
USA
89.48%
Other
10.52%
MBBA
Data will be available soon
Sectors
CCEF
Non-Corporate
88.01%
Other
11.99%
MBBA
Data will be available soon
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Diversification
CCEF
Total weight of top 15 holdings out of 15
43.88%
MBBA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
CCEF
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
4.12%
Virtus Equity & Convertible Income Fund
4.02%
Bexil Investment Trust
3.49%
Adams Natural Resources Fund
3.48%
BlackRock Health Sciences Trust II
2.97%
Virtus AllianzGI Artificial Intelligence & Technology Opps
2.72%
ClearBridge Energy MLP Opportunity Fund Inc.
2.72%
Nuveen Multi-Asset Income Fund
2.62%
LMP Capital & Income Fund, Inc.
2.60%
Templeton Emerging Markets Fund
2.57%
Nuveen S&P 500 Dynamic Overwrite Fund
2.57%
Morgan Stanley Emerging Markets Debt Fund Inc.
2.54%
BlackRock Enhanced International Dividend Trust
2.53%
Neuberger Real Estate Securities Income Fund Inc.
2.48%
John Hancock Premium Dividend Fund
2.45%
MBBA
Data will be available soon
Frequently asked questions about CCEF and MBBA
Which ETF is bigger: CCEF or MBBA?
As of September 10, 2026, CCEF holds $35.28 M in assets under management (AUM), while MBBA manages $155.32 M.
What sectors do the CCEF and MBBA ETFs invest in?
CCEF leans toward sectors like Non-Corporate. Meanwhile, MBBA focuses on Industrials and Non-Corporate.
What are the top holdings of the CCEF ETF and MBBA ETF?
CCEF top holdings include Eaton Vance Tax Managed Global Buy Write Opportunities Fund, Virtus Equity & Convertible Income Fund and Bexil Investment Trust. MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: CCEF or MBBA?
CCEF holds 52 securities with 43.88% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.
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