CLOBvsDSCOETF Comparison
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VanEck AA-BB CLO ETF (CLOB) and DoubleLine Securitized Credit ETF (DSCO) have similar underlying exposures to countries and sectors. CLOB's top 2 sector exposures are Sovereign and Industrials. In contrast, DSCO's top sector exposures are Industrials, Non-Corporate and Finance. CLOB is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for DSCO. Run a side-by-side ETF comparison of CLOB and DSCO 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 DSCO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOB DSCO | +0.53%+0.29% | +1.25%+0.88% | +2.64%n/a | +4.47%n/a | n/an/a | n/an/a |
| Flows | CLOB DSCO | --$994K | +$10M+$49M | +$35M- | +$56M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOB DSCO | +0.56%+1.36% | +1.13%n/a | n/an/a | n/an/a |
| Max drawdown | CLOB DSCO | -0.17%-0.32% | -1.50%n/a | n/an/a | n/an/a |
| Max drawdown duration | CLOB DSCO | 9d25d | 85dn/a | n/an/a | n/an/a |
Trading data
CLOB | DSCO | |
Last sale 9/2/2026 at 7:44 PM | $50.28 | $24.74 |
| Previous close 09/02/2026 | $50.23 | $24.68 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 7:44 PM
Live
Closed
CLOB | DSCO | |
|---|---|---|
| Last price | $50.28 | $24.74 |
| 1D performance | +0.09% | +0.24% |
| AuM | $185.88 M | $241.79 M |
| E/R | 0.45% | 0.5% |
Characteristics
CLOB | DSCO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | DoubleLine |
| Benchmark | - | - |
| N° of holdings | 4 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2024 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
CLOB
USA
10.17%
Other
89.83%
DSCO
USA
12.02%
Other
87.98%
Sectors
CLOB
Sovereign
7.96%
Other
92.04%
DSCO
Other
100%
Diversification
CLOB
Total weight of top 15 holdings out of 15
49.87%
DSCO
Total weight of top 15 holdings out of 15
21.2%
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%
DSCO
Dreyfus Government Cash Management
2.78%
US6652798082
2.69%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.69%
US3137GBQ730
2.04%
US78438QAJ94
1.63%
US46661HAH84
1.45%
US31427PWS90
1.17%
US31427QL837
1.08%
US46661HAF29
1.01%
US69393JAG31
0.85%
US29003MAY30
0.81%
US10570XAH98
0.77%
US31427PJG00
0.76%
US31427TGU43
0.75%
US924935AJ83
0.72%
Frequently asked questions about CLOB and DSCO
Which ETF is bigger: CLOB or DSCO?
As of September 2, 2026, CLOB holds $185.88 M in assets under management (AUM), while DSCO manages $241.79 M.
What are the top holdings of the CLOB ETF and DSCO ETF?
CLOB top holdings include USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US262487AQ40. DSCO holds in its top three: Dreyfus Government Cash Management, US6652798082 and Morgan Stanley Instl. Liquidity Funds - Government Portfolio.
Which ETF is more diversified: CLOB or DSCO?
CLOB holds 68 securities with 49.87% of its assets in the top 15. DSCO has 354 securities and a top 15 weight of 21.2%.
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