CLOOvsMUNAETF Comparison
VS
ETF 2
MUNA
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
-0%
NYLI Investment Grade CLO ETF (CLOO) and Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) have similar underlying exposures to countries and sectors. CLOO's top 2 sector exposures are Industrials and Finance. In contrast, MUNA's top sector exposures are Municipal. CLOO is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for MUNA. Run a side-by-side ETF comparison of CLOO and MUNA 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 MUNA 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 MUNA | +0.32%+0.04% | +0.80%-0.29% | n/a+0.92% | n/a+1.43% | n/an/a | n/an/a |
| Flows | CLOO MUNA | -- | +$1M-$1M | -+$2M | -+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOO MUNA | +0.73%+1.56% | n/a+1.07% | n/an/a | n/an/a |
| Max drawdown | CLOO MUNA | -0.03%-1.61% | n/a-1.61% | n/an/a | n/an/a |
| Max drawdown duration | CLOO MUNA | 4d52d | n/a52d | n/an/a | n/an/a |
Trading data
CLOO | MUNA | |
Last sale 10/16/2026 at 1:30 PM | $25.16 | $99.34 |
| Previous close 10/15/2026 | $25.15 | $99.55 |
| 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 | MUNA | |
|---|---|---|
| Last price | $25.16 | $99.34 |
| 1D performance | +0.04% | -0.21% |
| AuM | $47.79 M | $7.94 M |
| E/R | 0.25% | 0.18% |
Characteristics
CLOO | MUNA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | FlexShares |
| Benchmark | - | - |
| N° of holdings | 18 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | August 19, 2025 |
| ESG | No | No |
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Exposure
Countries
CLOO
USA
15.32%
Other
84.68%
MUNA
USA
15.3%
Other
84.7%
Sectors
CLOO
Industrials
14.79%
Other
85.21%
MUNA
Municipal
15.3%
Other
84.7%
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Diversification
CLOO
Total weight of top 15 holdings out of 15
20.8%
MUNA
Total weight of top 15 holdings out of 15
17.98%
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%
MUNA
US213651MR06
2.32%
US749845M592
1.42%
State of Ohio, 5% 1oct2027, USD (2019B)
1.28%
US564395TS05
1.27%
US228485LT39
1.24%
US812643UL69
1.21%
US735422NS20
1.13%
US577625T632
1.10%
US92937NDC56
1.08%
South Carolina Transportation Infrasructure Bank, 5% 1oct2026, USD (2021B)
1.06%
US602248LG95
1.00%
US217813BB94
0.99%
State of Washington, 5% 1jun2028, USD (2021F)
0.98%
US163103VP65
0.96%
US641480JN95
0.94%
Frequently asked questions about CLOO and MUNA
Which ETF is bigger: CLOO or MUNA?
As of October 16, 2026, CLOO holds $47.79 M in assets under management (AUM), while MUNA manages $7.94 M.
What sectors do the CLOO and MUNA ETFs invest in?
CLOO leans toward sectors like Industrials. Meanwhile, MUNA focuses on Municipal.
What are the top holdings of the CLOO ETF and MUNA ETF?
CLOO top holdings include US056921AQ24, US48257PAA12 and US29003NAJ46. MUNA holds in its top three: US213651MR06, US749845M592 and State of Ohio, 5% 1oct2027, USD (2019B).
Which ETF is more diversified: CLOO or MUNA?
CLOO holds 124 securities with 20.8% of its assets in the top 15. MUNA has 228 securities and a top 15 weight of 17.98%.
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Latest news about CLOO & MUNA
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
MUNA
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