IBMXvsCLOIETF Comparison
VS
iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX) belongs to the Municipal Bonds segment. VanEck CLO ETF (CLOI) is part of the Intl Aggregate Bonds segment. IBMX's top 2 sector exposures are Municipal and Non-Corporate. In contrast, CLOI's top sector exposures are Industrials and Sovereign. IBMX is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.29% for CLOI. Run a side-by-side ETF comparison of IBMX 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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IBMX vs CLOI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMX CLOI | +5.98%+0.37% | +0.19%+1.27% | n/a+3.72% | n/a+4.67% | n/a+20.42% | n/an/a |
| Flows | IBMX CLOI | +$9M+$137M | +$14M+$280M | -+$444M | -+$524M | -+$1.57B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMX CLOI | +6.52%+0.20% | n/a+0.69% | n/a+0.76% | n/an/a |
| Max drawdown | IBMX CLOI | -6.47%n/a | n/a-0.82% | n/a-1.08% | n/an/a |
| Max drawdown duration | IBMX CLOI | 75dn/a | n/a52d | n/a27d | n/an/a |
Trading data
IBMX | CLOI | |
Last sale 10/28/2026 at 1:30 PM | $24.42 | $52.96 |
| Previous close 10/27/2026 | $24.43 | $52.95 |
| Consolidated volume 10/27/2026 | ||
| 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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CLOI
is actively managed and doesn’t replicate an indexIBMX | CLOI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
IBMX | CLOI | |
|---|---|---|
| Last price | $24.42 | $52.96 |
| 1D performance | -0.04% | +0.02% |
| AuM | $19.53 M | $1.77 B |
| E/R | 0.1% | 0.29% |
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Exposure
Countries
IBMX
USA
24.23%
Other
75.77%
CLOI
USA
21.4%
Other
78.6%
Sectors
IBMX
Municipal
23.77%
Other
76.23%
CLOI
Industrials
16.82%
Other
83.18%
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Diversification
IBMX
Total weight of top 15 holdings out of 15
23.03%
CLOI
Total weight of top 15 holdings out of 15
31.31%
Top 15 holdings
Data as of August 31, 2026
IBMX
California, 5% 1oct2035, USD
2.46%
University of Texas, 5% 15aug2036, USD (2025B)
2.01%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2)
1.86%
US677523RD66
1.77%
US546585XM77
1.49%
University of California, 5% 15may2038, USD (2025)
1.46%
Maryland, 5% 1jun2039, USD (2025)
1.44%
Greater Chicago Metropolitan Water Reclamation District, 5.25% 1dec2035, USD
1.42%
US041431YV32
1.40%
US64990KHR77
1.38%
US438687N683
1.30%
US46613SSM34
1.29%
US29270C5S06
1.28%
Los Angeles Unified School District, 5% 1jul2039, USD (2024QRR)
1.26%
Texas Transportation Commission, 5% 1oct2036, USD (2025)
1.21%
CLOI
US03333KAC18
4.16%
USA, Bills 0% 1sep2026, USD (119D)
3.29%
Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1)
2.53%
US82667EAQ44
2.42%
US75887NBL29
2.38%
CQS US CLO 2026-6A, FRN 31mar2039, USD (ABS, A1)
2.31%
Ocean Trails CLO 2024-15A, FRN 18jan2039, USD (ABS, AR)
2.28%
US64133RAW60
1.74%
US67579ABA43
1.63%
US64133WAQ87
1.47%
US78663BAE92
1.44%
US48255AAL26
1.44%
US70018CBC91
1.44%
US25255WAL28
1.41%
US82812LAQ23
1.37%
Frequently asked questions about IBMX and CLOI
Which ETF is bigger: IBMX or CLOI?
As of October 27, 2026, IBMX holds $19.53 M in assets under management (AUM), while CLOI manages $1.77 B.
What sectors do the IBMX and CLOI ETFs invest in?
IBMX leans toward sectors like Municipal. Meanwhile, CLOI focuses on Industrials.
What are the top holdings of the IBMX ETF and CLOI ETF?
IBMX top holdings include California, 5% 1oct2035, USD, University of Texas, 5% 15aug2036, USD (2025B) and Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2). 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: IBMX or CLOI?
IBMX holds 160 securities with 23.03% of its assets in the top 15. CLOI has 175 securities and a top 15 weight of 31.31%.
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Latest news about IBMX & CLOI
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