CLOBvsMBBAETF Comparison
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VanEck AA-BB CLO ETF (CLOB) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. CLOB's top 2 sector exposures are Sovereign and Industrials. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. CLOB is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of CLOB and MBBA 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 MBBA 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 MBBA | +0.33%-0.54% | +1.43%-2.81% | +3.16%n/a | +4.25%n/a | n/an/a | n/an/a |
| Flows | CLOB MBBA | +$10M+$572M | +$20M+$579M | +$45M- | +$56M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOB MBBA | +0.42%+5.79% | +1.13%n/a | n/an/a | n/an/a |
| Max drawdown | CLOB MBBA | -0.06%-4.67% | -1.50%n/a | n/an/a | n/an/a |
| Max drawdown duration | CLOB MBBA | 7d52d | 85dn/a | n/an/a | n/an/a |
Trading data
CLOB | MBBA | |
Last sale 10/16/2026 at 1:30 PM | $50.29 | $47.49 |
| Previous close 10/15/2026 | $50.27 | $47.54 |
| Consolidated volume 10/15/2026 | ||
| 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 | MBBA | |
|---|---|---|
| Last price | $50.29 | $47.49 |
| 1D performance | +0.04% | -0.11% |
| AuM | $196.06 M | $725.38 M |
| E/R | 0.45% | 0.26% |
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Exposure
Countries
CLOB
USA
13.84%
Other
86.16%
MBBA
Data will be available soon
Sectors
CLOB
Sovereign
11.61%
Other
88.39%
MBBA
Data will be available soon
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Diversification
CLOB
Total weight of top 15 holdings out of 15
52.81%
MBBA
Data will be available soon
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%
MBBA
Data will be available soon
Frequently asked questions about CLOB and MBBA
Which ETF is bigger: CLOB or MBBA?
As of October 16, 2026, CLOB holds $196.06 M in assets under management (AUM), while MBBA manages $725.38 M.
What sectors do the CLOB and MBBA ETFs invest in?
CLOB leans toward sectors like Sovereign. Meanwhile, MBBA focuses on Industrials.
What are the top holdings of the CLOB ETF and MBBA ETF?
CLOB top holdings include USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US77340JAN54. MBBA holds in its top three: US01F0206A20, US01F0226A83 and US01F0526982.
Which ETF is more diversified: CLOB or MBBA?
CLOB holds 66 securities with 52.81% of its assets in the top 15. MBBA has 506 securities and a top 15 weight of 85.37%.
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