CLOIvsMBBAETF Comparison
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VanEck CLO ETF (CLOI) belongs to the Intl Aggregate Bonds segment. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. CLOI's top 2 sector exposures are Industrials and Sovereign. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. CLOI is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of CLOI 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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CLOI vs MBBA 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 MBBA | +0.34%+2.01% | +1.24%-1.44% | +3.69%n/a | +4.64%n/a | +20.42%n/a | n/an/a |
| Flows | CLOI MBBA | +$137M+$39M | +$280M+$592M | +$444M- | +$524M- | +$1.57B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOI MBBA | +0.20%+6.04% | +0.69%n/a | +0.76%n/a | n/an/a |
| Max drawdown | CLOI MBBA | n/a-4.67% | -0.82%n/a | -1.08%n/a | n/an/a |
| Max drawdown duration | CLOI MBBA | n/a62d | 52dn/a | 27dn/a | n/an/a |
Trading data
CLOI | MBBA | |
Last sale 10/27/2026 at 1:30 PM | $52.95 | $47.98 |
| Previous close 10/26/2026 | $52.94 | $47.92 |
| 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 | MBBA | |
|---|---|---|
| Last price | $52.95 | $47.98 |
| 1D performance | +0.02% | +0.11% |
| AuM | $1.77 B | $744.93 M |
| E/R | 0.29% | 0.26% |
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Exposure
Countries
CLOI
USA
21.4%
Other
78.6%
MBBA
Data will be available soon
Sectors
CLOI
Industrials
16.82%
Other
83.18%
MBBA
Data will be available soon
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Diversification
CLOI
Total weight of top 15 holdings out of 15
31.31%
MBBA
Data will be available soon
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%
MBBA
Data will be available soon
Frequently asked questions about CLOI and MBBA
Which ETF is bigger: CLOI or MBBA?
As of October 26, 2026, CLOI holds $1.77 B in assets under management (AUM), while MBBA manages $744.93 M.
What sectors do the CLOI and MBBA ETFs invest in?
CLOI leans toward sectors like Industrials. Meanwhile, MBBA focuses on Industrials.
What are the top holdings of the CLOI ETF and MBBA ETF?
CLOI top holdings include US03333KAC18, USA, Bills 0% 1sep2026, USD (119D) and Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1). MBBA holds in its top three: US01F0206A20, US01F0226A83 and US01F0526982.
Which ETF is more diversified: CLOI or MBBA?
CLOI holds 175 securities with 31.31% of its assets in the top 15. MBBA has 506 securities and a top 15 weight of 85.37%.
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Latest news about CLOI & MBBA
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