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CLOBvsDABSETF Comparison

ETF 1

CLOB

VanEck AA-BB CLO ETF

This fund is part of

US Aggregate Bonds

+0.06%

Full CLOB fund page

VS

ETF 2

DABS

DoubleLine Asset-Backed Securities ETF

This fund is part of

MBS & ABS

+0.12%

Full DABS fund page

VanEck AA-BB CLO ETF (CLOB) and DoubleLine Asset-Backed Securities ETF (DABS) have similar underlying exposures to countries and sectors. CLOB's top 2 sector exposures are Sovereign and Industrials. In contrast, DABS's top sector exposures are Industrials and Non-Corporate. CLOB is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.4% for DABS. CLOB is up 2.64% year-to-date (YTD) with +$35M in YTD flows. DABS performs worse with 1.89% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of CLOB and DABS 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 DABS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CLOB DABS	+0.53%+0.13%	+1.25%+0.74%	+2.64%+1.89%	+4.47%+3.60%	n/an/a	n/an/a
Flows	CLOB DABS	-+$5M	+$10M+$18M	+$35M+$64M	+$56M+$96M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CLOB DABS	+0.56%+1.72%	+1.13%+1.56%	n/an/a	n/an/a
Max drawdown	CLOB DABS	-0.17%-0.41%	-1.50%-1.19%	n/an/a	n/an/a
Max drawdown duration	CLOB DABS	9d8d	85d114d	n/an/a	n/an/a

Trading data

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	CLOB	DABS
Last sale 9/2/2026 at 7:44 PM	$50.28	$50.15
Previous close 09/02/2026	$50.23	$50.12
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 7:44 PM

Live

Closed

	CLOB	DABS
Last price	$50.28	$50.15
1D performance	+0.09%	+0.07%
AuM	$185.88 M	$154.28 M
E/R	0.45%	0.4%

Characteristics

	CLOB	DABS
Management strategy	Active	Active
Provider	VanEck	DoubleLine
Benchmark	-	-
N° of holdings	4	14
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 24, 2024	March 3, 2025
ESG	No	No

More CLOB data on Trackinsight

More DABS data on Trackinsight

Exposure

Countries

CLOB

USA

10.17%

Other

89.83%

DABS

USA

8.89%

Other

91.11%

Sectors

CLOB

Sovereign

7.96%

Other

92.04%

DABS

Other

100%

Diversification

CLOB

Total weight of top 15 holdings out of 15

49.87%

DABS

Total weight of top 15 holdings out of 15

25.26%

Top 15 holdings

Data as of July 31, 2026

CLOB

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

7.96%

US67579ABA43

5.38%

US262487AQ40

3.79%

US77340JAN54

3.77%

US77341LAU35

3.50%

US223925AG36

3.30%

US64135RAL87

2.96%

US48255AAL26

2.69%

US64133WAQ87

2.69%

US82667EAQ44

2.68%

US83614VAW54

2.68%

US64133RAW60

2.68%

US22412JAJ34

2.30%

US55819MBJ45

1.88%

US81124EAS90

1.62%

DABS

US36274AAB61

2.85%

US916930AB66

2.83%

US91684AAB52

2.28%

US83408AAB70

1.97%

US85855EAF34

1.65%

US464338AC64

1.54%

US00835DAB82

1.49%

US83390JAC62

1.42%

US12327CAA27

1.36%

Dreyfus Government Cash Management

1.35%

SLAM 2026-1A, 5.547% 15jul2051, USD (ABS, A)

1.32%

US27888VAB71

1.31%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

1.31%

US6652798082

1.31%

US85236KAR32

1.28%

Frequently asked questions about CLOB and DABS

How have the CLOB and DABS ETFs performed in 2026?

As of September 2, 2026, CLOB is up 2.64% year-to-date (YTD), while DABS has returned 1.89%. That puts CLOB better performer ahead so far this year.

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

Year-to-date, the CLOB ETF saw +$35M in flows, compared to +$64M for DABS.

Which ETF is more volatile: CLOB or DABS?

Over the past year, CLOB had a volatility of 1.13%, while DABS experienced 1.56%.

Which ETF is bigger: CLOB or DABS?

As of September 2, 2026, CLOB holds $185.88 M in assets under management (AUM), while DABS manages $154.28 M.

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

CLOB top holdings include USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US262487AQ40. DABS holds in its top three: US36274AAB61, US916930AB66 and US91684AAB52.

CLOBvsDABSETF Comparison

VanEck AA-BB CLO ETF

DoubleLine Asset-Backed Securities ETF

CLOB vs DABS 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 DABS ETFs performed in 2026?

As of September 2, 2026, CLOB is up 2.64% year-to-date (YTD), while DABS has returned 1.89%. That puts CLOB better performer ahead so far this year.

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

Year-to-date, the CLOB ETF saw +$35M in flows, compared to +$64M for DABS.

Which ETF is more volatile: CLOB or DABS?

Over the past year, CLOB had a volatility of 1.13%, while DABS experienced 1.56%.

Which ETF is bigger: CLOB or DABS?

As of September 2, 2026, CLOB holds $185.88 M in assets under management (AUM), while DABS manages $154.28 M.

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

CLOB top holdings include USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US262487AQ40. DABS holds in its top three: US36274AAB61, US916930AB66 and US91684AAB52.

Which ETF is more diversified: CLOB or DABS?

CLOB holds 68 securities with 49.87% of its assets in the top 15. DABS has 149 securities and a top 15 weight of 25.26%.

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