CLOIvsMBBETF Comparison
VS
VanEck CLO ETF (CLOI) belongs to the Intl Aggregate Bonds segment. iShares MBS ETF (MBB) is part of the MBS & ABS segment. CLOI's top 2 sector exposures are Industrials and Sovereign. In contrast, MBB's top sector exposures are Industrials, Non-Corporate and Finance. CLOI is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.04% for MBB. CLOI is up 3.69% year-to-date (YTD) with +$444M in YTD flows. MBB performs worse with -0.85% YTD performance, and -$1.79B in YTD flows. Run a side-by-side ETF comparison of CLOI and MBB 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
CLOI vs MBB 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 MBB | +0.34%+2.27% | +1.24%-0.97% | +3.69%-0.85% | +4.64%-0.74% | +20.42%+19.22% | n/a+0.62% |
| Flows | CLOI MBB | +$137M-$1.87B | +$280M-$2.66B | +$444M-$1.79B | +$524M-$4.86B | +$1.57B+$7.95B | -+$13.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOI MBB | +0.20%+5.99% | +0.69%+4.71% | +0.76%+5.65% | n/a+6.68% |
| Max drawdown | CLOI MBB | n/a-4.27% | -0.82%-5.38% | -1.08%-5.38% | n/a-16.94% |
| Max drawdown duration | CLOI MBB | n/a62d | 52d239d | 27d239d | n/a1405d |
Trading data
CLOI | MBB | |
Last sale 10/27/2026 at 1:30 PM | $52.95 | $91.55 |
| Previous close 10/26/2026 | $52.94 | $91.52 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CLOI
is actively managed and doesn’t replicate an indexCLOI | MBB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
CLOI | MBB | |
|---|---|---|
| Last price | $52.95 | $91.55 |
| 1D performance | +0.02% | +0.03% |
| AuM | $1.77 B | $35.60 B |
| E/R | 0.29% | 0.04% |
Advertisement
Exposure
Countries
CLOI
USA
21.4%
Other
78.6%
MBB
USA
28.44%
Other
71.56%
Sectors
CLOI
Industrials
16.82%
Other
83.18%
MBB
Industrials
20.61%
Non-Corporate
7.6%
Other
71.79%
Advertisement
Diversification
CLOI
Total weight of top 15 holdings out of 15
31.31%
MBB
Total weight of top 15 holdings out of 15
16.82%
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%
MBB
BlackRock Cash Funds - Institutional
7.60%
US01F0526982
1.26%
US21H0526945
1.05%
FR SD8146, 2% 1may2051, USD (ABS)
0.98%
US01F0506927
0.87%
US21H0606978
0.63%
G2 MB0025, 5% 20nov2054, USD (ABS)
0.55%
US21H0506988
0.55%
G2 MA7648, 2% 20oct2051, USD (ABS)
0.51%
US36179WTX64
0.50%
FN MA4492, 2% 1dec2051, USD (ABS)
0.49%
US36179WJR07
0.48%
US21H0426955
0.48%
FR SD8140, 2% 1apr2051, USD (ABS)
0.47%
FN MA4465, 2% 1nov2051, USD (ABS)
0.42%
Frequently asked questions about CLOI and MBB
How have the CLOI and MBB ETFs performed in 2026?
As of October 26, 2026, CLOI is up 3.69% year-to-date (YTD), while MBB has lost -0.85%. That puts CLOI better performer ahead so far this year.
Which ETF is attracting more investor money: CLOI or MBB?
Year-to-date, the CLOI ETF saw +$444M in flows, compared to -$1.79B for MBB.
Which ETF is more volatile: CLOI or MBB?
Over the past year, CLOI had a volatility of 0.69%, while MBB experienced 4.71%.
Which ETF is bigger: CLOI or MBB?
As of October 26, 2026, CLOI holds $1.77 B in assets under management (AUM), while MBB manages $35.60 B.
What sectors do the CLOI and MBB ETFs invest in?
CLOI leans toward sectors like Industrials. Meanwhile, MBB focuses on Industrials and Non-Corporate.
What are the top holdings of the CLOI ETF and MBB ETF?
CLOI top holdings include US03333KAC18, USA, Bills 0% 1sep2026, USD (119D) and Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1). MBB holds in its top three: BlackRock Cash Funds - Institutional, US01F0526982 and US21H0526945.
Which ETF is more diversified: CLOI or MBB?
CLOI holds 175 securities with 31.31% of its assets in the top 15. MBB has 9405 securities and a top 15 weight of 16.82%.
Advertisement
Latest news about CLOI & MBB
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
MBB
NYSE x ETF Central ETF Education Series
March 5, 2024
MBB
VanEck CLO ETF (NYSE Arca: CLOI)
June 7, 2023
CLOI
Advertisement
Advertisement
