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CLOB vs IMTB

Vaneck Aa-bb Clo Etf vs iShares Core 5-10 Year USD Bond ETF

CLOB

VanEck AA-BB CLO ETF

VanEck

Annual cost

0.45%

Fund size

$167M

IMTB

iShares Core 5-10 Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$280M

Key differences

  • IMTB costs 0.39% less per year.
  • CLOB follows a active selection strategy; IMTB uses index tracking.
  • IMTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLOBIMTB
Annual cost (TER)0.45%0.06%
Fund size (AUM)$167M$280M
Since20242016
Dividend yield6.55%4.46%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.5%+6.7%
CAGR 3YN/A+4.8%
CAGR 5YN/A+0.7%
Sharpe 3YN/A0.24
Volatility 1Y3.03%4.07%
Max drawdown-5.54%-18.15%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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