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CLOAvsCLOBETF Comparison

ETF 1

CLOA

iShares AAA CLO Active ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full CLOA fund page

VS

ETF 2

CLOB

VanEck AA-BB CLO ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full CLOB fund page

iShares AAA CLO Active ETF (CLOA) and VanEck AA-BB CLO ETF (CLOB) have similar underlying exposures to countries and sectors. CLOA's top 2 sector exposures are Industrials and Non-Corporate. In contrast, CLOB's top sector exposures are Sovereign and Industrials. CLOA is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.45% for CLOB. CLOA is up 3.73% year-to-date (YTD) with +$1.39B in YTD flows. CLOB performs worse with 3.16% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of CLOA and CLOB 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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CLOA vs CLOB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CLOA CLOB	+0.29%+0.33%	+1.20%+1.43%	+3.73%+3.16%	+4.94%+4.25%	+19.91%n/a	n/an/a
Flows	CLOA CLOB	+$492M+$10M	+$627M+$20M	+$1.39B+$45M	+$1.38B+$56M	+$2.72B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CLOA CLOB	+0.26%+0.42%	+0.44%+1.13%	+0.59%n/a	n/an/a
Max drawdown	CLOA CLOB	-0.07%-0.06%	-0.07%-1.50%	-0.75%n/a	n/an/a
Max drawdown duration	CLOA CLOB	4d7d	4d85d	21dn/a	n/an/a

Trading data

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	CLOA	CLOB
Last sale 10/16/2026 at 1:30 PM	$51.85	$50.29
Previous close 10/15/2026	$51.83	$50.27
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	CLOA	CLOB
Last price	$51.85	$50.29
1D performance	+0.04%	+0.04%
AuM	$2.77 B	$196.06 M
E/R	0.2%	0.45%

Characteristics

	CLOA	CLOB
Management strategy	Active	Active
Provider	iShares	VanEck
Benchmark	-	-
N° of holdings	60	5
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2023	September 24, 2024
ESG	No	No

More CLOA data on Trackinsight

More CLOB data on Trackinsight

Exposure

Countries

CLOA

USA

17.11%

Other

82.89%

CLOB

USA

13.84%

Other

86.16%

Sectors

CLOA

Industrials

16.17%

Other

83.83%

CLOB

Sovereign

11.61%

Other

88.39%

Diversification

CLOA

Total weight of top 15 holdings out of 15

12.89%

CLOB

Total weight of top 15 holdings out of 15

52.81%

Top 15 holdings

Data as of August 31, 2026

CLOA

BlackRock Cash Funds - Treasury

0.93%

US48257WAA62

0.89%

US67126BAA17

0.89%

AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)

0.89%

US87268VAA35

0.89%

US29003NAJ46

0.89%

US04018XAN93

0.89%

Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)

0.89%

US83011VAL80

0.89%

US488934AA89

0.88%

US64754YAA73

0.84%

US143111AY87

0.82%

SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1)

0.80%

US64134JAL70

0.77%

US149791BG90

0.72%

CLOB

USA, Bills 0% 1sep2026, USD (119D)

9.05%

US67579ABA43

5.40%

US77340JAN54

3.78%

US262487AQ40

3.75%

US77341LAU35

3.51%

US223925AG36

3.32%

US64135RAL87

3.00%

US48255AAL26

2.70%

US64133WAQ87

2.70%

US64133RAW60

2.70%

US82667EAQ44

2.70%

US83614VAW54

2.70%

USA, Bills 0% 13oct2026, USD (119D)

2.56%

US810926AU98

2.54%

US10548LAE11

2.42%

Frequently asked questions about CLOA and CLOB

How have the CLOA and CLOB ETFs performed in 2026?

As of October 16, 2026, CLOA is up 3.73% year-to-date (YTD), while CLOB has returned 3.16%. That puts CLOA better performer ahead so far this year.

Which ETF is attracting more investor money: CLOA or CLOB?

Year-to-date, the CLOA ETF saw +$1.39B in flows, compared to +$45M for CLOB.

Which ETF is more volatile: CLOA or CLOB?

Over the past year, CLOA had a volatility of 0.44%, while CLOB experienced 1.13%.

Which ETF is bigger: CLOA or CLOB?

As of October 16, 2026, CLOA holds $2.77 B in assets under management (AUM), while CLOB manages $196.06 M.

What sectors do the CLOA and CLOB ETFs invest in?

CLOA leans toward sectors like Industrials. Meanwhile, CLOB focuses on Sovereign.

What are the top holdings of the CLOA ETF and CLOB ETF?

CLOA top holdings include BlackRock Cash Funds - Treasury, US48257WAA62 and US67126BAA17. CLOB holds in its top three: USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US77340JAN54.

Which ETF is more diversified: CLOA or CLOB?

CLOA holds 426 securities with 12.89% of its assets in the top 15. CLOB has 66 securities and a top 15 weight of 52.81%.

Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs

June 27, 2024

CLOA

CLOAvsCLOBETF Comparison

iShares AAA CLO Active ETF

VanEck AA-BB CLO ETF

CLOA vs CLOB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CLOA and CLOB ETFs performed in 2026?

As of October 16, 2026, CLOA is up 3.73% year-to-date (YTD), while CLOB has returned 3.16%. That puts CLOA better performer ahead so far this year.

Which ETF is attracting more investor money: CLOA or CLOB?

Year-to-date, the CLOA ETF saw +$1.39B in flows, compared to +$45M for CLOB.

Which ETF is more volatile: CLOA or CLOB?

Over the past year, CLOA had a volatility of 0.44%, while CLOB experienced 1.13%.

Which ETF is bigger: CLOA or CLOB?

As of October 16, 2026, CLOA holds $2.77 B in assets under management (AUM), while CLOB manages $196.06 M.

What sectors do the CLOA and CLOB ETFs invest in?

CLOA leans toward sectors like Industrials. Meanwhile, CLOB focuses on Sovereign.

What are the top holdings of the CLOA ETF and CLOB ETF?

CLOA top holdings include BlackRock Cash Funds - Treasury, US48257WAA62 and US67126BAA17. CLOB holds in its top three: USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US77340JAN54.

Which ETF is more diversified: CLOA or CLOB?

CLOA holds 426 securities with 12.89% of its assets in the top 15. CLOB has 66 securities and a top 15 weight of 52.81%.

Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs

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