CLOIvsMMINETF Comparison
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VanEck CLO ETF (CLOI) belongs to the Intl Aggregate Bonds segment. NYLI MacKay Muni Insured ETF (MMIN) is part of the Municipal Bonds segment. CLOI's top 2 sector exposures are Industrials and Sovereign. In contrast, MMIN's top sector exposures are Municipal. CLOI is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.47% for MMIN. CLOI is up 3.69% year-to-date (YTD) with +$444M in YTD flows. MMIN performs worse with -0.76% YTD performance, and +$206M in YTD flows. Run a side-by-side ETF comparison of CLOI and MMIN 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 MMIN 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 MMIN | +0.34%+3.94% | +1.24%-1.88% | +3.69%-0.76% | +4.64%-0.37% | +20.42%+15.97% | n/a+1.45% |
| Flows | CLOI MMIN | +$137M+$78M | +$280M+$101M | +$444M+$206M | +$524M+$227M | +$1.57B+$158M | -+$151M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOI MMIN | +0.20%+6.10% | +0.69%+3.86% | +0.76%+4.57% | n/a+4.59% |
| Max drawdown | CLOI MMIN | n/a-6.46% | -0.82%-7.63% | -1.08%-7.63% | n/a-16.50% |
| Max drawdown duration | CLOI MMIN | n/a74d | 52d113d | 27d113d | n/a1383d |
Trading data
CLOI | MMIN | |
Last sale 10/27/2026 at 1:30 PM | $52.95 | $23.06 |
| Previous close 10/26/2026 | $52.94 | $23.07 |
| 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 | MMIN | |
|---|---|---|
| Last price | $52.95 | $23.06 |
| 1D performance | +0.02% | -0.04% |
| AuM | $1.77 B | $552.80 M |
| E/R | 0.29% | 0.47% |
Characteristics
CLOI | MMIN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 26 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2022 | October 18, 2017 |
| ESG | No | No |
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Exposure
Countries
CLOI
USA
21.4%
Other
78.6%
MMIN
USA
20.15%
Other
79.85%
Sectors
CLOI
Industrials
16.82%
Other
83.18%
MMIN
Municipal
20.15%
Other
79.85%
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Diversification
CLOI
Total weight of top 15 holdings out of 15
31.31%
MMIN
Total weight of top 15 holdings out of 15
16.07%
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%
MMIN
US944514L227
1.52%
Pennsylvania Economic Development Financing Authority, 5.75% 31dec2062, USD (2022)
1.31%
US215525PF71
1.18%
US800766PY75
1.12%
Los Angeles Department of Water and Power, 5% 1jul2055, USD (2025)
1.11%
Chicago, 5.25% 1nov2061, USD (2026A)
1.07%
US880157EC24
1.04%
US79901PCX42
1.02%
Collier Industrial Development Authority, 5.25% 1oct2052, USD (2026A)
1.01%
US01728LKY73
0.99%
US70252AAW53
0.98%
US167593X986
0.96%
Springfield School District №186, 5.5% 1jun2066, USD (2026D)
0.94%
Cedar Rapids Community School District, 5.25% 1jan2051, USD (2026)
0.91%
US557021LE05
0.90%
Frequently asked questions about CLOI and MMIN
How have the CLOI and MMIN ETFs performed in 2026?
As of October 26, 2026, CLOI is up 3.69% year-to-date (YTD), while MMIN has lost -0.76%. That puts CLOI better performer ahead so far this year.
Which ETF is attracting more investor money: CLOI or MMIN?
Year-to-date, the CLOI ETF saw +$444M in flows, compared to +$206M for MMIN.
Which ETF is more volatile: CLOI or MMIN?
Over the past year, CLOI had a volatility of 0.69%, while MMIN experienced 3.86%.
Which ETF is bigger: CLOI or MMIN?
As of October 26, 2026, CLOI holds $1.77 B in assets under management (AUM), while MMIN manages $552.80 M.
What sectors do the CLOI and MMIN ETFs invest in?
CLOI leans toward sectors like Industrials. Meanwhile, MMIN focuses on Municipal.
What are the top holdings of the CLOI ETF and MMIN ETF?
CLOI top holdings include US03333KAC18, USA, Bills 0% 1sep2026, USD (119D) and Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1). MMIN holds in its top three: US944514L227, Pennsylvania Economic Development Financing Authority, 5.75% 31dec2062, USD (2022) and US215525PF71.
Which ETF is more diversified: CLOI or MMIN?
CLOI holds 175 securities with 31.31% of its assets in the top 15. MMIN has 229 securities and a top 15 weight of 16.07%.
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Latest news about CLOI & MMIN
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