CLOOvsMTGPETF Comparison
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NYLI Investment Grade CLO ETF (CLOO) and WisdomTree Mortgage Plus Bond Fund ETF (MTGP) have similar underlying exposures to countries and sectors. CLOO's top 2 sector exposures are Industrials and Finance. In contrast, MTGP's top sector exposures are Industrials, Sovereign and Government Agencies. CLOO is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.46% for MTGP. Run a side-by-side ETF comparison of CLOO and MTGP 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 MTGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOO MTGP | +0.32%-0.43% | +0.80%-2.25% | n/a-1.73% | n/a-1.40% | n/a+16.07% | n/a-0.40% |
| Flows | CLOO MTGP | -- | +$1M+$4M | -+$4M | -+$9M | -+$43M | -+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOO MTGP | +0.73%+4.75% | n/a+3.97% | n/a+5.09% | n/a+5.74% |
| Max drawdown | CLOO MTGP | -0.03%-3.83% | n/a-4.96% | n/a-4.96% | n/a-16.11% |
| Max drawdown duration | CLOO MTGP | 4d52d | n/a229d | n/a229d | n/a1433d |
Trading data
CLOO | MTGP | |
Last sale 10/16/2026 at 1:30 PM | $25.16 | $42.47 |
| Previous close 10/15/2026 | $25.15 | $42.45 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CLOO | MTGP | |
|---|---|---|
| Last price | $25.16 | $42.47 |
| 1D performance | +0.04% | +0.04% |
| AuM | $47.79 M | $72.11 M |
| E/R | 0.25% | 0.46% |
Characteristics
CLOO | MTGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 18 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | November 8, 2019 |
| ESG | No | No |
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Exposure
Countries
CLOO
USA
15.32%
Other
84.68%
MTGP
USA
23.12%
Other
76.88%
Sectors
CLOO
Industrials
14.79%
Other
85.21%
MTGP
Industrials
21.18%
Other
78.82%
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Diversification
CLOO
Total weight of top 15 holdings out of 15
20.8%
MTGP
Total weight of top 15 holdings out of 15
35.05%
Top 15 holdings
Data as of August 31, 2026
CLOO
US056921AQ24
1.57%
US48257PAA12
1.57%
US29003NAJ46
1.57%
US442924AU01
1.57%
Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1)
1.57%
US83011LAJ52
1.57%
US720922AL78
1.57%
US08182DAN49
1.57%
AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)
1.57%
US05876HAA05
1.41%
US05686QAE26
1.05%
US13876FAA84
1.05%
Ares CLO 2024-69A, FRN 15apr2036, USD (ABS, A1R)
1.05%
US81785MAA09
1.05%
US25255UAN28
1.05%
MTGP
US01F0526A56
4.82%
US53522MHX02
3.70%
US06945MJF41
3.27%
US31418EU817
3.13%
G2 MA7648, 2% 20oct2051, USD (ABS)
2.18%
FN MA4761, 5% 1sep2052, USD (ABS)
2.10%
FN MA4731, 3.5% 1sep2052, USD (ABS)
2.02%
US81690AAW27
1.98%
US3140XNAA23
1.88%
FN MA4511, 2% 1jan2052, USD (ABS)
1.82%
US35564NHA46
1.76%
G2 MA7589, 2.5% 20sep2051, USD (ABS)
1.66%
US01F0506927
1.61%
US01F0206957
1.59%
USA, Bills 0% 19nov2026, USD (182D)
1.54%
Frequently asked questions about CLOO and MTGP
Which ETF is bigger: CLOO or MTGP?
As of October 16, 2026, CLOO holds $47.79 M in assets under management (AUM), while MTGP manages $72.11 M.
What sectors do the CLOO and MTGP ETFs invest in?
CLOO leans toward sectors like Industrials. Meanwhile, MTGP focuses on Industrials.
What are the top holdings of the CLOO ETF and MTGP ETF?
CLOO top holdings include US056921AQ24, US48257PAA12 and US29003NAJ46. MTGP holds in its top three: US01F0526A56, US53522MHX02 and US06945MJF41.
Which ETF is more diversified: CLOO or MTGP?
CLOO holds 124 securities with 20.8% of its assets in the top 15. MTGP has 185 securities and a top 15 weight of 35.05%.
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