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CLOBvsDMBSETF 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

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

+0.12%

Full DMBS fund page

VanEck AA-BB CLO ETF (CLOB) and DoubleLine Mortgage ETF (DMBS) have similar underlying exposures to countries and sectors. CLOB's top 2 sector exposures are Sovereign and Industrials. In contrast, DMBS's top sector exposures are Non-Corporate and Industrials. CLOB is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for DMBS. CLOB is up 2.64% year-to-date (YTD) with +$35M in YTD flows. DMBS performs worse with -0.03% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of CLOB and DMBS 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 DMBS 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CLOB DMBS	+0.53%-0.01%	+1.25%-0.77%	+2.64%-0.03%	+4.47%+2.58%	n/a+16.14%	n/an/a
Flows	CLOB DMBS	-+$11M	+$10M+$27M	+$35M+$62M	+$56M+$204M	-+$617M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CLOB DMBS	+0.56%+4.53%	+1.13%+4.18%	n/a+5.57%	n/an/a
Max drawdown	CLOB DMBS	-0.17%-1.85%	-1.50%-3.34%	n/a-5.11%	n/an/a
Max drawdown duration	CLOB DMBS	9d65d	85d185d	n/a76d	n/an/a

Trading data

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	CLOB	DMBS
Last sale 9/3/2026 at 7:23 PM	$50.28	$47.85
Previous close 09/02/2026	$50.28	$47.81
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 9/3/2026 at 7:23 PM

Live

Closed

	CLOB	DMBS
Last price	$50.28	$47.85
1D performance	+0.01%	+0.09%
AuM	$185.88 M	$703.54 M
E/R	0.45%	0.39%

Characteristics

	CLOB	DMBS
Management strategy	Active	Active
Provider	VanEck	DoubleLine
Benchmark	-	-
N° of holdings	4	16
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 24, 2024	March 31, 2023
ESG	No	No

More CLOB data on Trackinsight

More DMBS data on Trackinsight

Exposure

Countries

CLOB

USA

10.17%

Other

89.83%

DMBS

USA

7.76%

Other

92.24%

Sectors

CLOB

Sovereign

7.96%

Other

92.04%

DMBS

Other

100%

Diversification

CLOB

Total weight of top 15 holdings out of 15

49.87%

DMBS

Total weight of top 15 holdings out of 15

40.57%

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%

DMBS

US01F0506844

13.15%

US3136G5GX27

2.54%

US3133A3HS09

2.29%

Dreyfus Government Cash Management

2.10%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

2.03%

US6652798082

2.03%

US3133KNSC82

2.00%

US01F0306864

1.90%

US3133AYYL82

1.87%

US31427RPS30

1.83%

US3140W6CY69

1.82%

US31427SPV42

1.77%

US3132DPPC67

1.77%

US3140W6YF33

1.74%

US3140W3A259

1.71%

Frequently asked questions about CLOB and DMBS

How have the CLOB and DMBS ETFs performed in 2026?

As of September 2, 2026, CLOB is up 2.64% year-to-date (YTD), while DMBS has lost -0.03%. That puts CLOB better performer ahead so far this year.

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

Year-to-date, the CLOB ETF saw +$35M in flows, compared to +$62M for DMBS.

Which ETF is more volatile: CLOB or DMBS?

Over the past year, CLOB had a volatility of 1.13%, while DMBS experienced 4.18%.

Which ETF is bigger: CLOB or DMBS?

As of September 2, 2026, CLOB holds $185.88 M in assets under management (AUM), while DMBS manages $703.54 M.

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

CLOB top holdings include USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US262487AQ40. DMBS holds in its top three: US01F0506844, US3136G5GX27 and US3133A3HS09.

CLOBvsDMBSETF Comparison

VanEck AA-BB CLO ETF

DoubleLine Mortgage ETF

CLOB vs DMBS 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 DMBS ETFs performed in 2026?

As of September 2, 2026, CLOB is up 2.64% year-to-date (YTD), while DMBS has lost -0.03%. That puts CLOB better performer ahead so far this year.

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

Year-to-date, the CLOB ETF saw +$35M in flows, compared to +$62M for DMBS.

Which ETF is more volatile: CLOB or DMBS?

Over the past year, CLOB had a volatility of 1.13%, while DMBS experienced 4.18%.

Which ETF is bigger: CLOB or DMBS?

As of September 2, 2026, CLOB holds $185.88 M in assets under management (AUM), while DMBS manages $703.54 M.

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

CLOB top holdings include USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US262487AQ40. DMBS holds in its top three: US01F0506844, US3136G5GX27 and US3133A3HS09.

Which ETF is more diversified: CLOB or DMBS?

CLOB holds 68 securities with 49.87% of its assets in the top 15. DMBS has 187 securities and a top 15 weight of 40.57%.

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