CLOOvsMBBAETF Comparison
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NYLI Investment Grade CLO ETF (CLOO) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. CLOO's top 2 sector exposures are Industrials and Finance. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. CLOO is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of CLOO 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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CLOO vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOO MBBA | +0.49%-0.18% | +1.31%-1.07% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | CLOO MBBA | +$1M+$5M | +$23M+$35M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOO MBBA | +0.23%+4.75% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CLOO MBBA | n/a-2.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CLOO MBBA | n/a64d | n/an/a | n/an/a | n/an/a |
Trading data
CLOO | MBBA | |
Last sale 9/1/2026 at 1:30 PM | $25.15 | $48.49 |
| Previous close 09/01/2026 | $25.14 | $48.76 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
CLOO | MBBA | |
|---|---|---|
| Last price | $25.15 | $48.49 |
| 1D performance | +0.04% | -0.56% |
| AuM | $47.88 M | $156.23 M |
| E/R | 0.25% | 0.26% |
Characteristics
CLOO | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 18 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
CLOO
USA
15.76%
Other
84.24%
MBBA
Data will be available soon
Sectors
CLOO
Industrials
15.22%
Other
84.78%
MBBA
Data will be available soon
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Diversification
CLOO
Total weight of top 15 holdings out of 15
21.39%
MBBA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
CLOO
US29003NAJ46
1.62%
US442924AU01
1.62%
Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1)
1.62%
US056921AQ24
1.62%
US08182DAN49
1.62%
US720922AL78
1.61%
AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)
1.61%
US48257PAA12
1.61%
US83011LAJ52
1.61%
US05876HAA05
1.46%
Goldentree Loan Management Us CLO 2023-17A, FRN 20jan2039, USD (ABS, AR)
1.08%
US25255UAN28
1.08%
US559932AA63
1.08%
US26253LBC54
1.08%
US13876FAA84
1.08%
MBBA
Data will be available soon
Frequently asked questions about CLOO and MBBA
Which ETF is bigger: CLOO or MBBA?
As of August 27, 2026, CLOO holds $47.88 M in assets under management (AUM), while MBBA manages $156.23 M.
What sectors do the CLOO and MBBA ETFs invest in?
CLOO leans toward sectors like Industrials. Meanwhile, MBBA focuses on Industrials and Non-Corporate.
What are the top holdings of the CLOO ETF and MBBA ETF?
CLOO top holdings include US29003NAJ46, US442924AU01 and Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1). MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: CLOO or MBBA?
CLOO holds 119 securities with 21.39% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.
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