MBSDvsCLOAETF Comparison
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Northern Trust Disciplined Duration MBS ETF (MBSD) and iShares AAA CLO Active ETF (CLOA) have similar underlying exposures to countries and sectors. MBSD's top 1 sector exposures are Industrials. In contrast, CLOA's top sector exposures are Industrials and Non-Corporate. MBSD is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.2% for CLOA. MBSD is down -0.02% year-to-date (YTD) with -$987K in YTD flows. CLOA performs better with 3.23% YTD performance, and +$881M in YTD flows. Run a side-by-side ETF comparison of MBSD 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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MBSD vs CLOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBSD CLOA | -0.03%+0.48% | -0.49%+1.17% | -0.02%+3.23% | +2.32%+5.01% | +14.00%+20.19% | +2.14%n/a |
| Flows | MBSD CLOA | -+$57M | -$4M+$93M | -$987K+$881M | +$6M+$1.12B | +$16M+$2.22B | -$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBSD CLOA | +3.15%+0.20% | +2.90%+0.45% | +4.03%+0.59% | +4.64%n/a |
| Max drawdown | MBSD CLOA | -1.23%n/a | -2.04%-0.11% | -3.51%-0.75% | -13.89%n/a |
| Max drawdown duration | MBSD CLOA | 65dn/a | 185d4d | 196d21d | 1449dn/a |
Trading data
MBSD | CLOA | |
Last sale 9/2/2026 at 7:16 PM | $20.29 | $51.81 |
| Previous close 09/02/2026 | $20.29 | $51.80 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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CLOA
is actively managed and doesn’t replicate an indexMBSD | CLOA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:16 PM
Live
Closed
MBSD | CLOA | |
|---|---|---|
| Last price | $20.29 | $51.81 |
| 1D performance | +0.02% | +0.03% |
| AuM | $88.25 M | $2.26 B |
| E/R | 0.21% | 0.2% |
Characteristics
MBSD | CLOA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | iShares |
| Benchmark | ICE BofA Constrained Duration US MBS Index | - |
| N° of holdings | 39 | 65 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2014 | January 10, 2023 |
| ESG | No | No |
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Exposure
Countries
MBSD
USA
12.86%
Other
87.14%
CLOA
USA
19.24%
Other
80.76%
Sectors
MBSD
Industrials
12.86%
Other
87.14%
CLOA
Industrials
17.39%
Other
82.61%
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Diversification
MBSD
Total weight of top 15 holdings out of 15
22.98%
CLOA
Total weight of top 15 holdings out of 15
13.75%
Top 15 holdings
Data as of July 31, 2026
MBSD
US01F0626972
2.56%
US01F0406938
2.17%
US36180AAK97
2.12%
US3132CYFK10
2.02%
US31427QCF72
1.48%
US3140W6KM30
1.39%
US3140XPUS68
1.35%
FN MA4418, 2% 1sep2036, USD (ABS)
1.31%
US3622AAXB57
1.28%
US3140W5Y247
1.28%
US3140W0ZG37
1.23%
US3140XHKH97
1.23%
G2 MA7937, 3% 20mar2052, USD (ABS)
1.19%
US01F0706907
1.18%
G2 MA6283, 3% 20nov2049, USD (ABS)
1.18%
CLOA
BlackRock Cash Funds - Treasury
1.85%
US48257WAA62
0.91%
AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)
0.91%
US87268VAA35
0.91%
1988 CLO 2023-2A, FRN 15apr2038, USD (ABS, A1R)
0.91%
US29003NAJ46
0.91%
US04018XAN93
0.91%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)
0.91%
US48255UAV61
0.89%
US64754YAA73
0.86%
US143111AY87
0.84%
US003943AA51
0.78%
US03330WAU80
0.73%
US29002AAW45
0.73%
US48254LAN55
0.69%
Frequently asked questions about MBSD and CLOA
How have the MBSD and CLOA ETFs performed in 2026?
As of September 2, 2026, MBSD is down -0.02% year-to-date (YTD), while CLOA has returned 3.23%. That puts CLOA better performer ahead so far this year.
Which ETF is attracting more investor money: MBSD or CLOA?
Year-to-date, the MBSD ETF saw -$987K in flows, compared to +$881M for CLOA.
Which ETF is more volatile: MBSD or CLOA?
Over the past year, MBSD had a volatility of 2.9%, while CLOA experienced 0.45%.
Which ETF is bigger: MBSD or CLOA?
As of September 2, 2026, MBSD holds $88.25 M in assets under management (AUM), while CLOA manages $2.26 B.
What sectors do the MBSD and CLOA ETFs invest in?
MBSD leans toward sectors like Industrials. Meanwhile, CLOA focuses on Industrials.
What are the top holdings of the MBSD ETF and CLOA ETF?
MBSD top holdings include US01F0626972, US01F0406938 and US36180AAK97. 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: MBSD or CLOA?
MBSD holds 466 securities with 22.98% of its assets in the top 15. CLOA has 414 securities and a top 15 weight of 13.75%.
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Latest news about MBSD & CLOA
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