CLOOvsMUNDETF Comparison
VS
ETF 2
MUND
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
-0%
NYLI Investment Grade CLO ETF (CLOO) and Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) have similar underlying exposures to countries and sectors. CLOO's top 2 sector exposures are Industrials and Finance. In contrast, MUND's top sector exposures are Municipal. CLOO is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for MUND. Run a side-by-side ETF comparison of CLOO and MUND 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 MUND 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 MUND | +0.32%+1.07% | +0.80%-3.03% | n/a-1.49% | n/a-0.96% | n/an/a | n/an/a |
| Flows | CLOO MUND | -+$6M | +$1M+$4M | --$238K | --$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOO MUND | +0.73%+5.36% | n/a+3.39% | n/an/a | n/an/a |
| Max drawdown | CLOO MUND | -0.03%-6.25% | n/a-6.97% | n/an/a | n/an/a |
| Max drawdown duration | CLOO MUND | 4d92d | n/a102d | n/an/a | n/an/a |
Trading data
CLOO | MUND | |
Last sale 10/16/2026 at 1:30 PM | $25.16 | $98.85 |
| Previous close 10/15/2026 | $25.15 | $98.79 |
| 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 | MUND | |
|---|---|---|
| Last price | $25.16 | $98.85 |
| 1D performance | +0.04% | +0.07% |
| AuM | $47.79 M | $7.89 M |
| E/R | 0.25% | 0.18% |
Characteristics
CLOO | MUND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | FlexShares |
| Benchmark | - | - |
| N° of holdings | 18 | 20 |
| 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%
MUND
USA
16.22%
Other
83.78%
Sectors
CLOO
Industrials
14.79%
Other
85.21%
MUND
Municipal
16.22%
Other
83.78%
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Diversification
CLOO
Total weight of top 15 holdings out of 15
20.8%
MUND
Total weight of top 15 holdings out of 15
31.22%
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%
MUND
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2)
3.18%
US549203WZ61
3.18%
US70252FAM68
3.08%
US03588JPC08
2.30%
US452227VK43
2.22%
US495033HC93
1.98%
US562895XK30
1.91%
US64972JWB06
1.84%
US267169HC76
1.83%
US261174FF89
1.79%
US866849W574
1.74%
US05914GFN34
1.64%
US774286FD54
1.63%
US79467BHP31
1.47%
US495033HF25
1.43%
Frequently asked questions about CLOO and MUND
Which ETF is bigger: CLOO or MUND?
As of October 16, 2026, CLOO holds $47.79 M in assets under management (AUM), while MUND manages $7.89 M.
What sectors do the CLOO and MUND ETFs invest in?
CLOO leans toward sectors like Industrials. Meanwhile, MUND focuses on Municipal.
What are the top holdings of the CLOO ETF and MUND ETF?
CLOO top holdings include US056921AQ24, US48257PAA12 and US29003NAJ46. MUND holds in its top three: Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2), US549203WZ61 and US70252FAM68.
Which ETF is more diversified: CLOO or MUND?
CLOO holds 124 securities with 20.8% of its assets in the top 15. MUND has 98 securities and a top 15 weight of 31.22%.
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Latest news about CLOO & MUND
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
MUND
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