MBBAvsCLOIETF Comparison
VS
iShares Mortgage-Backed Securities Active ETF (MBBA) belongs to the MBS & ABS segment. VanEck CLO ETF (CLOI) is part of the Intl Aggregate Bonds segment. MBBA's top 2 sector exposures are Industrials and Non-Corporate. In contrast, CLOI's top sector exposures are Industrials and Sovereign. MBBA is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.29% for CLOI. Run a side-by-side ETF comparison of MBBA 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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MBBA vs CLOI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBBA CLOI | -1.25%+0.31% | -2.82%+1.24% | n/a+3.59% | n/a+4.64% | n/a+20.40% | n/an/a |
| Flows | MBBA CLOI | +$565M+$95M | +$582M+$264M | -+$418M | -+$513M | -+$1.55B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBBA CLOI | +5.84%+0.20% | n/a+0.69% | n/a+0.76% | n/an/a |
| Max drawdown | MBBA CLOI | -4.67%n/a | n/a-0.82% | n/a-1.08% | n/an/a |
| Max drawdown duration | MBBA CLOI | 55dn/a | n/a52d | n/a27d | n/an/a |
Trading data
MBBA | CLOI | |
Last sale 10/20/2026 at 1:30 PM | $47.43 | $52.91 |
| Previous close 10/19/2026 | $47.37 | $52.91 |
| 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 10/20/2026 at 1:30 PM
Live
Closed
MBBA | CLOI | |
|---|---|---|
| Last price | $47.43 | $52.91 |
| 1D performance | +0.12% | -0.01% |
| AuM | $726.14 M | $1.75 B |
| E/R | 0.26% | 0.29% |
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Exposure
Countries
MBBA
Data will be available soon
CLOI
USA
21.4%
Other
78.6%
Sectors
MBBA
Data will be available soon
CLOI
Industrials
16.82%
Other
83.18%
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Diversification
MBBA
Data will be available soon
CLOI
Total weight of top 15 holdings out of 15
31.31%
Top 15 holdings
Data as of August 31, 2026
MBBA
Data will be available soon
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 MBBA and CLOI
Which ETF is bigger: MBBA or CLOI?
As of October 19, 2026, MBBA holds $726.14 M in assets under management (AUM), while CLOI manages $1.75 B.
What sectors do the MBBA and CLOI ETFs invest in?
MBBA leans toward sectors like Industrials. Meanwhile, CLOI focuses on Industrials.
What are the top holdings of the MBBA ETF and CLOI ETF?
MBBA top holdings include US01F0206A20, US01F0226A83 and US01F0526982. 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: MBBA or CLOI?
MBBA holds 506 securities with 85.37% 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 MBBA & CLOI
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