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CLOBvsMBBAETF Comparison

ETF 1
CLOB

VanEck AA-BB CLO ETF

This fund is part of
US Aggregate Bonds
+0.06%
VS
ETF 2
MBBA

iShares Mortgage-Backed Securities Active ETF

This fund is part of
MBS & ABS
+0.12%

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

-0.20.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M1 M2 M3 M4 M5 MAug 3Aug 10Aug 17Aug 24Aug 31

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
CLOB
MBBA
+0.53%-0.09%
+1.25%-1.02%
+2.64%n/a
+4.47%n/a
n/an/a
n/an/a
Flows
CLOB
MBBA
-+$5M
+$10M+$35M
+$35M-
+$56M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CLOB
MBBA
+0.56%+4.75%
+1.13%n/a
n/an/a
n/an/a
Max drawdown
CLOB
MBBA
-0.17%-2.02%
-1.50%n/a
n/an/a
n/an/a
Max drawdown duration
CLOB
MBBA
9d65d
85dn/a
n/an/a
n/an/a
Trading data

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CLOB
MBBA
Last sale
9/2/2026 at 7:44 PM
$50.28
$48.77
Previous close
09/02/2026
$50.23
$48.54
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
MBBA
Last price
$50.28
$48.77
1D performance
+0.09%
+0.48%
AuM$185.88 M$156.37 M
E/R0.45%0.26%
Characteristics
CLOB
MBBA
Management strategyActiveActive
ProviderVanEckiShares
Benchmark--
N° of holdings425
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 24, 2024January 23, 2026
ESGNoNo
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Exposure

Countries

CLOB
USA
10.17%
Other
89.83%
MBBA
Data will be available soon

Sectors

CLOB
Sovereign
7.96%
Other
92.04%
MBBA
Data will be available soon
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Diversification

CLOB

Total weight of top 15 holdings out of 15

49.87%
MBBA
Data will be available soon

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%
MBBA
Data will be available soon
Frequently asked questions about CLOB and MBBA

Which ETF is bigger: CLOB or MBBA?

As of September 2, 2026, CLOB holds $185.88 M in assets under management (AUM), while MBBA manages $156.37 M.

What sectors do the CLOB and MBBA ETFs invest in?

CLOB leans toward sectors like Sovereign. Meanwhile, MBBA focuses on Industrials and Non-Corporate.

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

CLOB top holdings include USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US262487AQ40. MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.

Which ETF is more diversified: CLOB or MBBA?

CLOB holds 68 securities with 49.87% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.

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