NCLOvsMBBAETF Comparison
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Nuveen AA-BBB CLO ETF (NCLO) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. NCLO's top 1 sector exposures are Industrials. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. Both NCLO and MBBA have the same Total Expense Ratio (TER) of 0.26%. Run a side-by-side ETF comparison of NCLO and MBBA 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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NCLO vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NCLO MBBA | +0.24%-0.51% | +1.43%-2.82% | +4.24%n/a | +5.50%n/a | n/an/a | n/an/a |
| Flows | NCLO MBBA | +$54M+$572M | +$69M+$579M | +$67M- | +$97M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NCLO MBBA | +0.40%+5.79% | +1.04%n/a | n/an/a | n/an/a |
| Max drawdown | NCLO MBBA | -0.12%-4.67% | -1.10%n/a | n/an/a | n/an/a |
| Max drawdown duration | NCLO MBBA | 15d51d | 42dn/a | n/an/a | n/an/a |
Trading data
NCLO | MBBA | |
Last sale 10/16/2026 at 1:30 PM | $25.02 | $47.49 |
| Previous close 10/15/2026 | $24.99 | $47.54 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NCLO | MBBA | |
|---|---|---|
| Last price | $25.02 | $47.49 |
| 1D performance | +0.12% | -0.11% |
| AuM | $211.09 M | $726.27 M |
| E/R | 0.26% | 0.26% |
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Exposure
Countries
NCLO
Other
100%
MBBA
Data will be available soon
Sectors
NCLO
Other
100%
MBBA
Data will be available soon
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Diversification
NCLO
Total weight of top 15 holdings out of 15
28.39%
MBBA
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
NCLO
US00900LBQ68
2.62%
US67121RAJ23
2.29%
US67570FAE51
2.29%
US38139FAU49
2.20%
US597921AG03
2.12%
US64132YBN13
1.96%
US00900GAW50
1.96%
US039948AG96
1.95%
US69703YAG52
1.76%
US143120AU72
1.64%
USG6110CAD23
1.63%
US03330YAQ35
1.63%
US48256NAE94
1.51%
US48257WAG33
1.47%
US05874XAU37
1.38%
MBBA
Data will be available soon
Frequently asked questions about NCLO and MBBA
Which ETF is bigger: NCLO or MBBA?
As of October 14, 2026, NCLO holds $211.09 M in assets under management (AUM), while MBBA manages $726.27 M.
What are the top holdings of the NCLO ETF and MBBA ETF?
NCLO top holdings include US00900LBQ68, US67121RAJ23 and US67570FAE51. MBBA holds in its top three: US01F0206A20, US01F0226A83 and US01F0526982.
Which ETF is more diversified: NCLO or MBBA?
NCLO holds 105 securities with 28.39% of its assets in the top 15. MBBA has 506 securities and a top 15 weight of 85.37%.
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