CLOIvsJMSTETF Comparison
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VanEck CLO ETF (CLOI) belongs to the Intl Aggregate Bonds segment. JPMorgan Ultra-Short Municipal Income ETF (JMST) is part of the Municipal Bonds segment. CLOI's top 2 sector exposures are Industrials and Sovereign. In contrast, JMST's top sector exposures are Municipal and Sovereign. CLOI is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.18% for JMST. CLOI is up 3.69% year-to-date (YTD) with +$444M in YTD flows. JMST performs worse with 1.89% YTD performance, and +$1.85B in YTD flows. Run a side-by-side ETF comparison of CLOI and JMST 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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CLOI vs JMST performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOI JMST | +0.34%+0.96% | +1.24%+0.65% | +3.69%+1.89% | +4.64%+2.44% | +20.42%+10.20% | n/a+12.83% |
| Flows | CLOI JMST | +$137M+$597M | +$280M+$1.14B | +$444M+$1.85B | +$524M+$3.09B | +$1.57B+$5.73B | -+$6.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOI JMST | +0.20%+0.78% | +0.69%+0.49% | +0.76%+0.44% | n/a+0.46% |
| Max drawdown | CLOI JMST | n/a-0.60% | -0.82%-0.60% | -1.08%-0.60% | n/a-0.92% |
| Max drawdown duration | CLOI JMST | n/a45d | 52d45d | 27d45d | n/a337d |
Trading data
CLOI | JMST | |
Last sale 10/27/2026 at 1:30 PM | $52.95 | |
| Previous close 10/26/2026 | $52.94 | |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
CLOI | JMST | |
|---|---|---|
| Last price | $52.95 | – |
| 1D performance | +0.02% | – |
| AuM | $1.77 B | $8.24 B |
| E/R | 0.29% | 0.18% |
Characteristics
CLOI | JMST | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 26 | 483 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2022 | October 16, 2018 |
| ESG | No | No |
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Exposure
Countries
CLOI
USA
21.4%
Other
78.6%
JMST
USA
25.31%
Other
74.69%
Sectors
CLOI
Industrials
16.82%
Other
83.18%
JMST
Municipal
24.23%
Other
75.77%
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Diversification
CLOI
Total weight of top 15 holdings out of 15
31.31%
JMST
Total weight of top 15 holdings out of 15
11.08%
Top 15 holdings
Data as of August 31, 2026
CLOI
US03333KAC18
4.16%
USA, Bills 0% 1sep2026, USD (119D)
3.29%
Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1)
2.53%
US82667EAQ44
2.42%
US75887NBL29
2.38%
CQS US CLO 2026-6A, FRN 31mar2039, USD (ABS, A1)
2.31%
Ocean Trails CLO 2024-15A, FRN 18jan2039, USD (ABS, AR)
2.28%
US64133RAW60
1.74%
US67579ABA43
1.63%
US64133WAQ87
1.47%
US78663BAE92
1.44%
US48255AAL26
1.44%
US70018CBC91
1.44%
US25255WAL28
1.41%
US82812LAQ23
1.37%
JMST
USA, Bills 0% 10sep2026, USD (182D)
1.08%
US64972GZB30
0.97%
US93974FDR10
0.85%
US01170PBW59
0.80%
US60412A2K82
0.74%
US424092HZ03
0.71%
US644894QC44
0.68%
US6492284K61
0.68%
US57421CHW73
0.67%
US9788624C19
0.67%
US650860AZ26
0.66%
US543077YT22
0.66%
US083773EE76
0.64%
US87638TEH23
0.64%
District of Columbia, FRN 1jun2051, USD (2026C)
0.63%
Frequently asked questions about CLOI and JMST
How have the CLOI and JMST ETFs performed in 2026?
As of October 26, 2026, CLOI is up 3.69% year-to-date (YTD), while JMST has returned 1.89%. That puts CLOI better performer ahead so far this year.
Which ETF is attracting more investor money: CLOI or JMST?
Year-to-date, the CLOI ETF saw +$444M in flows, compared to +$1.85B for JMST.
Which ETF is more volatile: CLOI or JMST?
Over the past year, CLOI had a volatility of 0.69%, while JMST experienced 0.49%.
Which ETF is bigger: CLOI or JMST?
As of October 26, 2026, CLOI holds $1.77 B in assets under management (AUM), while JMST manages $8.24 B.
What sectors do the CLOI and JMST ETFs invest in?
CLOI leans toward sectors like Industrials. Meanwhile, JMST focuses on Municipal.
What are the top holdings of the CLOI ETF and JMST ETF?
CLOI top holdings include US03333KAC18, USA, Bills 0% 1sep2026, USD (119D) and Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1). JMST holds in its top three: USA, Bills 0% 10sep2026, USD (182D), US64972GZB30 and US93974FDR10.
Which ETF is more diversified: CLOI or JMST?
CLOI holds 175 securities with 31.31% of its assets in the top 15. JMST has 1542 securities and a top 15 weight of 11.08%.
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Latest news about CLOI & JMST
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