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IBMVvsCLOIETF Comparison

ETF 1

IBMV

iShares iBonds Dec 2033 Term Muni Bond ETF

This fund is part of

Municipal Bonds

-0.02%

Full IBMV fund page

VS

ETF 2

CLOI

VanEck CLO ETF

This fund is part of

Intl Aggregate Bonds

-0.01%

Full CLOI fund page

iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) and VanEck CLO ETF (CLOI) have similar underlying exposures to countries and sectors. IBMV's top 2 sector exposures are Municipal and Non-Corporate. In contrast, CLOI's top sector exposures are Industrials and Sovereign. IBMV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.36% for CLOI. Run a side-by-side ETF comparison of IBMV and CLOI 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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IBMV vs CLOI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBMV CLOI	-0.57%+0.50%	-1.71%+1.31%	n/a+3.06%	n/a+4.78%	n/a+20.67%	n/an/a
Flows	IBMV CLOI	+$4M+$5M	+$9M+$196M	-+$212M	-+$386M	-+$1.42B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBMV CLOI	+2.51%+0.21%	n/a+0.69%	n/a+0.76%	n/an/a
Max drawdown	IBMV CLOI	-2.11%n/a	n/a-0.82%	n/a-1.08%	n/an/a
Max drawdown duration	IBMV CLOI	60dn/a	n/a52d	n/a27d	n/an/a

Trading data

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	IBMV	CLOI
Last sale 9/4/2026 at 1:30 PM		$52.84
Previous close 09/03/2026		$52.82
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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CLOI

is actively managed and doesn’t replicate an index

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	IBMV	CLOI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	IBMV	CLOI
Last price	–	$52.84
1D performance	–	+0.04%
AuM	$12.36 M	$1.54 B
E/R	0.1%	0.36%

Characteristics

	IBMV	CLOI
Management strategy	Passive	Active
Provider	iShares	VanEck
Benchmark	S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index	-
N° of holdings	60	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2026	June 21, 2022
ESG	No	No

More IBMV data on Trackinsight

More CLOI data on Trackinsight

Exposure

Countries

IBMV

USA

18.93%

Other

81.07%

CLOI

USA

20.22%

Other

79.78%

Sectors

IBMV

Municipal

18.77%

Other

81.23%

CLOI

Industrials

17.2%

Other

82.8%

Diversification

IBMV

Total weight of top 15 holdings out of 15

15.31%

CLOI

Total weight of top 15 holdings out of 15

31.09%

Top 15 holdings

Data as of July 31, 2026

IBMV

US447726RP73

2.04%

University of California, 5% 15may2033, USD (2020A)

1.89%

US207758K448

1.39%

US927793V896

1.02%

US684517SR71

0.98%

US64986DPU36

0.98%

US56185NGF96

0.88%

City of New York, 5.75% 1aug2005, USD

0.87%

California, 5% 1oct2033, USD

0.78%

US29270C5F84

0.77%

City of New York, 6.125% 1aug2010, USD

0.76%

US546589W996

0.76%

US575579P847

0.76%

US167736W454

0.75%

US767121CV66

0.68%

CLOI

US03333KAC18

4.16%

USA, Bills 0% 1sep2026, USD (119D)

3.02%

Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1)

2.53%

US82667EAQ44

2.42%

US75887NBL29

2.39%

CQS US CLO 2026-6A, FRN 31mar2039, USD (ABS, A1)

2.31%

Ocean Trails CLO 2024-15A, FRN 18jan2039, USD (ABS, AR)

2.29%

US64133RAW60

1.75%

US67579ABA43

1.64%

US64133WAQ87

1.47%

US78663BAE92

1.45%

US48255AAL26

1.44%

US70018CBC91

1.44%

US25255WAL28

1.40%

US82812LAQ23

1.38%

Frequently asked questions about IBMV and CLOI

Which ETF is bigger: IBMV or CLOI?

As of September 4, 2026, IBMV holds $12.36 M in assets under management (AUM), while CLOI manages $1.54 B.

What sectors do the IBMV and CLOI ETFs invest in?

IBMV leans toward sectors like Municipal. Meanwhile, CLOI focuses on Industrials.

What are the top holdings of the IBMV ETF and CLOI ETF?

IBMV top holdings include US447726RP73, University of California, 5% 15may2033, USD (2020A) and US207758K448. CLOI holds in its top three: US03333KAC18, USA, Bills 0% 1sep2026, USD (119D) and Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1).

Which ETF is more diversified: IBMV or CLOI?

IBMV holds 308 securities with 15.31% of its assets in the top 15. CLOI has 183 securities and a top 15 weight of 31.09%.

VanEck CLO ETF (NYSE Arca: CLOI)

June 7, 2023

CLOI

IBMVvsCLOIETF Comparison

iShares iBonds Dec 2033 Term Muni Bond ETF

VanEck CLO ETF

IBMV vs CLOI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IBMV or CLOI?

As of September 4, 2026, IBMV holds $12.36 M in assets under management (AUM), while CLOI manages $1.54 B.

What sectors do the IBMV and CLOI ETFs invest in?

IBMV leans toward sectors like Municipal. Meanwhile, CLOI focuses on Industrials.

What are the top holdings of the IBMV ETF and CLOI ETF?

IBMV top holdings include US447726RP73, University of California, 5% 15may2033, USD (2020A) and US207758K448. CLOI holds in its top three: US03333KAC18, USA, Bills 0% 1sep2026, USD (119D) and Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1).

Which ETF is more diversified: IBMV or CLOI?

IBMV holds 308 securities with 15.31% of its assets in the top 15. CLOI has 183 securities and a top 15 weight of 31.09%.

VanEck CLO ETF (NYSE Arca: CLOI)

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