CLOBvsJHMBETF Comparison
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VanEck AA-BB CLO ETF (CLOB) and John Hancock Mortgage-Backed Securities ETF (JHMB) have similar underlying exposures to countries and sectors. CLOB's top 2 sector exposures are Sovereign and Industrials. In contrast, JHMB's top sector exposures are Industrials, Utilities and Finance. CLOB is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.6% for JHMB. CLOB is up 3.16% year-to-date (YTD) with +$45M in YTD flows. JHMB performs worse with -1.57% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of CLOB and JHMB 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 JHMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOB JHMB | +0.33%-0.32% | +1.43%-2.25% | +3.16%-1.57% | +4.25%-1.70% | n/a+17.74% | n/a+4.58% |
| Flows | CLOB JHMB | +$10M+$8M | +$20M+$11M | +$45M+$28M | +$56M+$53M | -+$184M | -+$197M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOB JHMB | +0.42%+4.81% | +1.13%+4.24% | n/a+5.32% | n/a+5.72% |
| Max drawdown | CLOB JHMB | -0.06%-3.83% | -1.50%-4.98% | n/a-4.98% | n/a-14.44% |
| Max drawdown duration | CLOB JHMB | 7d52d | 85d229d | n/a229d | n/a998d |
Trading data
CLOB | JHMB | |
Last sale 10/16/2026 at 1:30 PM | $50.29 | $20.99 |
| Previous close 10/16/2026 | $50.27 | $21.01 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CLOB | JHMB | |
|---|---|---|
| Last price | $50.29 | $20.99 |
| 1D performance | +0.04% | -0.10% |
| AuM | $196.06 M | $206.84 M |
| E/R | 0.45% | 0.6% |
Characteristics
CLOB | JHMB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 5 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2024 | August 19, 2021 |
| ESG | No | No |
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Exposure
Countries
CLOB
USA
13.84%
Other
86.16%
JHMB
USA
11.82%
Other
88.18%
Sectors
CLOB
Sovereign
11.61%
Other
88.39%
JHMB
Industrials
10.36%
Other
89.64%
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Diversification
CLOB
Total weight of top 15 holdings out of 15
52.81%
JHMB
Total weight of top 15 holdings out of 15
10.77%
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%
JHMB
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.22%
US01F0506927
1.08%
Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2)
0.92%
US3132DTLY46
0.77%
US62957FAA75
0.76%
US3132DNCA90
0.66%
US3140MHUV90
0.64%
US3140QVWD23
0.63%
FR QC5830, 2.5% 1aug2051, USD (ABS)
0.61%
G2 MA7192, 2% 20feb2051, USD (ABS)
0.59%
US3140QPAM91
0.59%
US3132DNHF33
0.58%
FR RA5117, 2% 1may2051, USD (ABS)
0.58%
US07337AAD81
0.57%
US05493XAE04
0.57%
Frequently asked questions about CLOB and JHMB
How have the CLOB and JHMB ETFs performed in 2026?
As of October 16, 2026, CLOB is up 3.16% year-to-date (YTD), while JHMB has lost -1.57%. That puts CLOB better performer ahead so far this year.
Which ETF is attracting more investor money: CLOB or JHMB?
Year-to-date, the CLOB ETF saw +$45M in flows, compared to +$28M for JHMB.
Which ETF is more volatile: CLOB or JHMB?
Over the past year, CLOB had a volatility of 1.13%, while JHMB experienced 4.24%.
Which ETF is bigger: CLOB or JHMB?
As of October 16, 2026, CLOB holds $196.06 M in assets under management (AUM), while JHMB manages $206.84 M.
What sectors do the CLOB and JHMB ETFs invest in?
CLOB leans toward sectors like Sovereign. Meanwhile, JHMB focuses on Industrials.
What are the top holdings of the CLOB ETF and JHMB ETF?
CLOB top holdings include USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US77340JAN54. JHMB holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2).
Which ETF is more diversified: CLOB or JHMB?
CLOB holds 66 securities with 52.81% of its assets in the top 15. JHMB has 388 securities and a top 15 weight of 10.77%.
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