CLOBvsPINCETF Comparison
VS
VanEck AA-BB CLO ETF (CLOB) and PGIM Securitized Income ETF (PINC) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Aggregate Bonds. CLOB's top 2 sector exposures are Sovereign and Industrials. In contrast, PINC's top sector exposures are Industrials, Sovereign and Finance. CLOB is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for PINC. Run a side-by-side ETF comparison of CLOB and PINC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CLOB vs PINC 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 PINC | +0.53%+0.12% | +1.25%+0.53% | +2.64%n/a | +4.47%n/a | n/an/a | n/an/a |
| Flows | CLOB PINC | -- | +$10M+$25M | +$35M- | +$56M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOB PINC | +0.56%+1.70% | +1.13%n/a | n/an/a | n/an/a |
| Max drawdown | CLOB PINC | -0.17%-0.40% | -1.50%n/a | n/an/a | n/an/a |
| Max drawdown duration | CLOB PINC | 9d7d | 85dn/a | n/an/a | n/an/a |
Trading data
CLOB | PINC | |
Last sale 9/3/2026 at 7:23 PM | $50.28 | |
| Previous close 09/02/2026 | $50.28 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/3/2026 at 7:23 PM
Live
Closed
CLOB | PINC | |
|---|---|---|
| Last price | $50.28 | – |
| 1D performance | +0.01% | – |
| AuM | $185.88 M | $24.84 M |
| E/R | 0.45% | 0.39% |
Advertisement
Exposure
Countries
CLOB
USA
10.17%
Other
89.83%
PINC
USA
8.7%
Other
91.3%
Sectors
CLOB
Sovereign
7.96%
Other
92.04%
PINC
Other
100%
Advertisement
Diversification
CLOB
Total weight of top 15 holdings out of 15
49.87%
PINC
Total weight of top 15 holdings out of 15
37.68%
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%
PINC
USA, Notes 4.125% 31may2031, USD (Z-2031)
3.96%
XS3149797378
3.48%
XS3119453275
3.48%
US67120MAE57
3.01%
US481954AC95
3.01%
US57064FAA75
3.01%
XS3081804414
2.32%
US12570XAL64
2.01%
US12548JBA97
2.01%
US28623VBC28
2.01%
US77342BAU44
2.01%
US482937AN92
2.00%
US04020MAQ24
2.00%
US12517RAE18
2.00%
US92540RAC88
1.36%
Frequently asked questions about CLOB and PINC
Which ETF is bigger: CLOB or PINC?
As of September 2, 2026, CLOB holds $185.88 M in assets under management (AUM), while PINC manages $24.84 M.
What are the top holdings of the CLOB ETF and PINC ETF?
CLOB top holdings include USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US262487AQ40. PINC holds in its top three: USA, Notes 4.125% 31may2031, USD (Z-2031), XS3149797378 and XS3119453275.
Which ETF is more diversified: CLOB or PINC?
CLOB holds 68 securities with 49.87% of its assets in the top 15. PINC has 84 securities and a top 15 weight of 37.68%.
Advertisement
Advertisement
