CLOZvsBNDETF Comparison
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Eldridge BBB-B CLO ETF (CLOZ) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. In contrast, BND's top sector exposures are Sovereign, Finance and Industrials. CLOZ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for BND. CLOZ is up 3.3% year-to-date (YTD) with +$33M in YTD flows. BND performs worse with -1.32% YTD performance, and +$26.06B in YTD flows. Run a side-by-side ETF comparison of CLOZ and BND 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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CLOZ vs BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOZ BND | -0.66%+0.86% | +1.03%-0.42% | +3.30%-1.32% | +4.64%-1.44% | +27.54%+16.00% | n/a-1.49% |
| Flows | CLOZ BND | -+$3.19B | +$5M+$8.01B | +$33M+$26.06B | -$26M+$30.84B | +$674M+$69.65B | -+$100.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOZ BND | +0.93%+4.55% | +2.07%+3.87% | +1.87%+4.81% | n/a+5.85% |
| Max drawdown | CLOZ BND | -0.67%-3.20% | -3.20%-4.85% | -3.42%-4.85% | n/a-17.62% |
| Max drawdown duration | CLOZ BND | 26d59d | 91d236d | 72d236d | n/a1564d |
Trading data
CLOZ | BND | |
Last sale 10/23/2026 at 1:30 PM | $25.86 | $71.20 |
| Previous close 10/22/2026 | $25.92 | $71.36 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CLOZ
is actively managed and doesn’t replicate an indexCLOZ | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
CLOZ | BND | |
|---|---|---|
| Last price | $25.86 | $71.20 |
| 1D performance | -0.23% | -0.22% |
| AuM | $778.03 M | $165.87 B |
| E/R | 0.5% | 0.03% |
Exposure
Countries
CLOZ
Data will be available soon
BND
USA
76.02%
Other
23.98%
Sectors
CLOZ
Data will be available soon
BND
Sovereign
48.07%
Finance
10.83%
Industrials
7.38%
Other
33.72%
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Diversification
CLOZ
Data will be available soon
BND
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of January 1, 1970
CLOZ
Data will be available soon
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
Frequently asked questions about CLOZ and BND
How have the CLOZ and BND ETFs performed in 2026?
As of October 23, 2026, CLOZ is up 3.3% year-to-date (YTD), while BND has lost -1.32%. That puts CLOZ better performer ahead so far this year.
Which ETF is attracting more investor money: CLOZ or BND?
Year-to-date, the CLOZ ETF saw +$33M in flows, compared to +$26.06B for BND.
Which ETF is more volatile: CLOZ or BND?
Over the past year, CLOZ had a volatility of 2.07%, while BND experienced 3.87%.
Which ETF is bigger: CLOZ or BND?
As of October 23, 2026, CLOZ holds $778.03 M in assets under management (AUM), while BND manages $165.87 B.
Latest news about CLOZ & BND
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Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs
June 27, 2024
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Fixed Income 101: The Ins and Outs of U.S. Aggregate Bond ETFs
November 30, 2023
BND
Bright Side of Bond Drawdowns
October 27, 2023
BND
Bright Side of Bond Drawdowns
October 27, 2023
BND
ETF Insights: Top 5 Fund Flows and Segments for July 2023
August 9, 2023
BND
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