YCLOvsMBBAETF Comparison
VS
Franklin BSP CLO ETF (YCLO) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. YCLO's top 2 sector exposures are Finance and Industrials. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. YCLO is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of YCLO 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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YCLO vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YCLO MBBA | +0.28%+0.65% | +1.29%-1.16% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | YCLO MBBA | -+$537M | -+$589M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YCLO MBBA | +0.29%+6.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown | YCLO MBBA | -0.07%-4.67% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | YCLO MBBA | 7d59d | n/an/a | n/an/a | n/an/a |
Trading data
YCLO | MBBA | |
Last sale 10/26/2026 at 1:30 PM | $25.16 | $47.92 |
| Previous close 10/23/2026 | $25.13 | $47.81 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
YCLO | MBBA | |
|---|---|---|
| Last price | $25.16 | $47.92 |
| 1D performance | +0.12% | +0.23% |
| AuM | $50.36 M | $740.40 M |
| E/R | 0.35% | 0.26% |
Characteristics
YCLO | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | - |
| N° of holdings | 7 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
YCLO
Ireland
10.57%
Other
89.43%
MBBA
Data will be available soon
Sectors
YCLO
Finance
10.57%
Other
89.43%
MBBA
Data will be available soon
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Diversification
YCLO
Total weight of top 15 holdings out of 15
61.04%
MBBA
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
YCLO
US72132UBA07
8.01%
US89624UAS15
5.01%
US406371AA24
5.00%
US87268VAA35
4.01%
US97316RAN52
4.01%
US82808CAA36
4.01%
US92558NBA90
4.00%
US25254AAA51
4.00%
US83011LAJ52
4.00%
US55817DAA63
3.99%
Aqueduct European CLO 4-2019, FRN 20apr2038, EUR (19-4X, ABS, B)
3.50%
XS2991307625
3.49%
US04020FAS39
2.85%
US92558NAW20
2.80%
XS3395952321
2.34%
MBBA
Data will be available soon
Frequently asked questions about YCLO and MBBA
Which ETF is bigger: YCLO or MBBA?
As of October 23, 2026, YCLO holds $50.36 M in assets under management (AUM), while MBBA manages $740.40 M.
What sectors do the YCLO and MBBA ETFs invest in?
YCLO leans toward sectors like Finance. Meanwhile, MBBA focuses on Industrials.
What are the top holdings of the YCLO ETF and MBBA ETF?
YCLO top holdings include US72132UBA07, US89624UAS15 and US406371AA24. MBBA holds in its top three: US01F0206A20, US01F0226A83 and US01F0526982.
Which ETF is more diversified: YCLO or MBBA?
YCLO holds 40 securities with 61.04% of its assets in the top 15. MBBA has 506 securities and a top 15 weight of 85.37%.
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