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CLOBvsMBSDETF Comparison

ETF 1

CLOB

VanEck AA-BB CLO ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full CLOB fund page

VS

ETF 2

MBSD

Northern Trust Disciplined Duration MBS ETF

This fund is part of

MBS & ABS

-0.04%

Full MBSD fund page

VanEck AA-BB CLO ETF (CLOB) and Northern Trust Disciplined Duration MBS ETF (MBSD) have similar underlying exposures to countries and sectors. CLOB's top 2 sector exposures are Sovereign and Industrials. In contrast, MBSD's top sector exposures are Industrials. CLOB is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.21% for MBSD. CLOB is up 3.16% year-to-date (YTD) with +$45M in YTD flows. MBSD performs worse with -1.1% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of CLOB and MBSD 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 MBSD 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CLOB MBSD	+0.33%-0.02%	+1.43%-1.48%	+3.16%-1.10%	+4.25%-0.55%	n/a+14.65%	n/a+1.72%
Flows	CLOB MBSD	+$10M-$2M	+$20M-$2M	+$45M-$3M	+$56M+$2M	-+$22M	--$8M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CLOB MBSD	+0.42%+3.79%	+1.13%+3.18%	n/a+3.96%	n/a+4.68%
Max drawdown	CLOB MBSD	-0.06%-3.02%	-1.50%-3.74%	n/a-3.74%	n/a-13.53%
Max drawdown duration	CLOB MBSD	7d52d	85d229d	n/a229d	n/a1374d

Trading data

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	CLOB	MBSD
Last sale 10/16/2026 at 1:30 PM	$50.29	$20.05
Previous close 10/16/2026	$50.27	$20.04
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 19, 2026

1-year trailing difference

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CLOB

is actively managed and doesn’t replicate an index

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	CLOB	MBSD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	CLOB	MBSD
Last price	$50.29	$20.05
1D performance	+0.04%	+0.07%
AuM	$196.06 M	$85.03 M
E/R	0.45%	0.21%

Characteristics

	CLOB	MBSD
Management strategy	Active	Passive
Provider	VanEck	Northern Trust
Benchmark	-	ICE BofA Constrained Duration US Mortgage Backed Securities Index
N° of holdings	5	39
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	September 24, 2024	September 3, 2014
ESG	No	No

More CLOB data on Trackinsight

More MBSD data on Trackinsight

Exposure

Countries

CLOB

USA

13.84%

Other

86.16%

MBSD

USA

12.68%

Other

87.32%

Sectors

CLOB

Sovereign

11.61%

Other

88.39%

MBSD

Industrials

12.68%

Other

87.32%

Diversification

CLOB

Total weight of top 15 holdings out of 15

52.81%

MBSD

Total weight of top 15 holdings out of 15

22.5%

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%

MBSD

US01F0626972

2.55%

US01F0406938

2.16%

US36180AAK97

1.96%

US3132CYFK10

1.96%

US31427QCF72

1.47%

US3140W6KM30

1.34%

US3140XPUS68

1.33%

FN MA4418, 2% 1sep2036, USD (ABS)

1.29%

US3622AAXB57

1.28%

US3140W5Y247

1.23%

US3140XHKH97

1.21%

US3140W0ZG37

1.19%

G2 MA7937, 3% 20mar2052, USD (ABS)

1.18%

US01F0706907

1.18%

G2 MA6283, 3% 20nov2049, USD (ABS)

1.17%

Frequently asked questions about CLOB and MBSD

How have the CLOB and MBSD ETFs performed in 2026?

As of October 16, 2026, CLOB is up 3.16% year-to-date (YTD), while MBSD has lost -1.1%. That puts CLOB better performer ahead so far this year.

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

Year-to-date, the CLOB ETF saw +$45M in flows, compared to -$3M for MBSD.

Which ETF is more volatile: CLOB or MBSD?

Over the past year, CLOB had a volatility of 1.13%, while MBSD experienced 3.18%.

Which ETF is bigger: CLOB or MBSD?

As of October 16, 2026, CLOB holds $196.06 M in assets under management (AUM), while MBSD manages $85.03 M.

What sectors do the CLOB and MBSD ETFs invest in?

CLOB leans toward sectors like Sovereign. Meanwhile, MBSD focuses on Industrials.

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

CLOB top holdings include USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US77340JAN54. MBSD holds in its top three: US01F0626972, US01F0406938 and US36180AAK97.

CLOBvsMBSDETF Comparison

VanEck AA-BB CLO ETF

Northern Trust Disciplined Duration MBS ETF

CLOB vs MBSD 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 MBSD ETFs performed in 2026?

As of October 16, 2026, CLOB is up 3.16% year-to-date (YTD), while MBSD has lost -1.1%. That puts CLOB better performer ahead so far this year.

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

Year-to-date, the CLOB ETF saw +$45M in flows, compared to -$3M for MBSD.

Which ETF is more volatile: CLOB or MBSD?

Over the past year, CLOB had a volatility of 1.13%, while MBSD experienced 3.18%.

Which ETF is bigger: CLOB or MBSD?

As of October 16, 2026, CLOB holds $196.06 M in assets under management (AUM), while MBSD manages $85.03 M.

What sectors do the CLOB and MBSD ETFs invest in?

CLOB leans toward sectors like Sovereign. Meanwhile, MBSD focuses on Industrials.

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

CLOB top holdings include USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US77340JAN54. MBSD holds in its top three: US01F0626972, US01F0406938 and US36180AAK97.

Which ETF is more diversified: CLOB or MBSD?

CLOB holds 66 securities with 52.81% of its assets in the top 15. MBSD has 467 securities and a top 15 weight of 22.5%.

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