IMTGvsCLOAETF Comparison
VS
Invesco Agency MBS ETF (IMTG) and iShares AAA CLO Active ETF (CLOA) have similar underlying exposures to countries and sectors. IMTG's top 2 sector exposures are Industrials and Sovereign. In contrast, CLOA's top sector exposures are Industrials and Non-Corporate. IMTG is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.2% for CLOA. Run a side-by-side ETF comparison of IMTG and CLOA 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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IMTG vs CLOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTG CLOA | -1.16%+0.26% | -3.12%+1.20% | n/a+3.79% | n/a+4.93% | n/a+19.95% | n/an/a |
| Flows | IMTG CLOA | -+$492M | -+$596M | -+$1.39B | -+$1.36B | -+$2.72B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTG CLOA | +5.55%+0.27% | n/a+0.45% | n/a+0.59% | n/an/a |
| Max drawdown | IMTG CLOA | -4.69%-0.07% | n/a-0.07% | n/a-0.75% | n/an/a |
| Max drawdown duration | IMTG CLOA | 61d4d | n/a4d | n/a21d | n/an/a |
Trading data
IMTG | CLOA | |
Last sale 10/19/2026 at 1:30 PM | $51.86 | |
| Previous close 10/19/2026 | $51.85 | |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
IMTG | CLOA | |
|---|---|---|
| Last price | – | $51.86 |
| 1D performance | – | +0.02% |
| AuM | $13.97 M | $2.78 B |
| E/R | 0.22% | 0.2% |
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Exposure
Countries
IMTG
USA
7.33%
Other
92.67%
CLOA
USA
17.11%
Other
82.89%
Sectors
IMTG
Industrials
7.13%
Other
92.87%
CLOA
Industrials
16.17%
Other
83.83%
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Diversification
IMTG
Total weight of top 15 holdings out of 15
50.6%
CLOA
Total weight of top 15 holdings out of 15
12.89%
Top 15 holdings
Data as of August 31, 2026
IMTG
US21H0206910
6.31%
US21H0226975
4.93%
US01F0326904
4.04%
US01F0504948
3.89%
US21H0506988
3.61%
US78014XSP32
3.45%
US87020YGK82
3.45%
US86960LNY29
3.44%
US3142JT3U54
2.85%
US3140QLM525
2.52%
US31427RFF29
2.48%
US01F0206957
2.48%
US3142GRVT48
2.47%
FR RA8415, 5.5% 1jan2053, USD (ABS)
2.46%
US3140XFYP02
2.22%
CLOA
BlackRock Cash Funds - Treasury
0.93%
US48257WAA62
0.89%
AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)
0.89%
US67126BAA17
0.89%
US87268VAA35
0.89%
US29003NAJ46
0.89%
US04018XAN93
0.89%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)
0.89%
US83011VAL80
0.89%
US488934AA89
0.88%
US64754YAA73
0.84%
US143111AY87
0.82%
SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1)
0.80%
US64134JAL70
0.77%
US149791BG90
0.72%
Frequently asked questions about IMTG and CLOA
Which ETF is bigger: IMTG or CLOA?
As of October 19, 2026, IMTG holds $13.97 M in assets under management (AUM), while CLOA manages $2.78 B.
What sectors do the IMTG and CLOA ETFs invest in?
IMTG leans toward sectors like Industrials. Meanwhile, CLOA focuses on Industrials.
What are the top holdings of the IMTG ETF and CLOA ETF?
IMTG top holdings include US21H0206910, US21H0226975 and US01F0326904. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1).
Which ETF is more diversified: IMTG or CLOA?
IMTG holds 57 securities with 50.6% of its assets in the top 15. CLOA has 426 securities and a top 15 weight of 12.89%.
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Latest news about IMTG & CLOA
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