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CLOBvsCLOAETF Comparison

ETF 1

CLOB

VanEck AA-BB CLO ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full CLOB fund page

VS

ETF 2

CLOA

iShares AAA CLO Active ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full CLOA fund page

VanEck AA-BB CLO ETF (CLOB) and iShares AAA CLO Active ETF (CLOA) have similar underlying exposures to countries and sectors. CLOB's top 2 sector exposures are Sovereign and Industrials. In contrast, CLOA's top sector exposures are Industrials and Non-Corporate. CLOB is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.2% for CLOA. CLOB is up 3.16% year-to-date (YTD) with +$45M in YTD flows. CLOA performs better with 3.73% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of CLOB and CLOA 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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CLOB vs CLOA 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.	CLOB CLOA	+0.33%+0.29%	+1.43%+1.20%	+3.16%+3.73%	+4.25%+4.94%	n/a+19.91%	n/an/a
Flows	CLOB CLOA	+$10M+$492M	+$20M+$627M	+$45M+$1.39B	+$56M+$1.38B	-+$2.72B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CLOB CLOA	+0.42%+0.26%	+1.13%+0.44%	n/a+0.59%	n/an/a
Max drawdown	CLOB CLOA	-0.06%-0.07%	-1.50%-0.07%	n/a-0.75%	n/an/a
Max drawdown duration	CLOB CLOA	7d4d	85d4d	n/a21d	n/an/a

Trading data

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	CLOB	CLOA
Last sale 10/16/2026 at 1:30 PM	$50.29	$51.85
Previous close 10/15/2026	$50.27	$51.83
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

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

Characteristics

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

More CLOB data on Trackinsight

More CLOA data on Trackinsight

Exposure

Countries

CLOB

USA

13.84%

Other

86.16%

CLOA

USA

17.11%

Other

82.89%

Sectors

CLOB

Sovereign

11.61%

Other

88.39%

CLOA

Industrials

16.17%

Other

83.83%

Diversification

CLOB

Total weight of top 15 holdings out of 15

52.81%

CLOA

Total weight of top 15 holdings out of 15

12.89%

Top 15 holdings

Data as of August 31, 2026

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%

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%

Frequently asked questions about CLOB and CLOA

How have the CLOB and CLOA ETFs performed in 2026?

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

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

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

Which ETF is more volatile: CLOB or CLOA?

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

Which ETF is bigger: CLOB or CLOA?

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

What sectors do the CLOB and CLOA ETFs invest in?

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

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

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

Which ETF is more diversified: CLOB or CLOA?

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

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

June 27, 2024

CLOA

CLOBvsCLOAETF Comparison

VanEck AA-BB CLO ETF

iShares AAA CLO Active ETF

CLOB vs CLOA 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 CLOB and CLOA ETFs performed in 2026?

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

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

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

Which ETF is more volatile: CLOB or CLOA?

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

Which ETF is bigger: CLOB or CLOA?

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

What sectors do the CLOB and CLOA ETFs invest in?

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

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

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

Which ETF is more diversified: CLOB or CLOA?

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

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

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