BKLNvsJBBBETF Comparison
Invesco Senior Loan ETF (BKLN) and Janus Henderson B-BBB CLO ETF (JBBB) have similar underlying exposures to countries and sectors. BKLN's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, JBBB's top sector exposures are Industrials and Finance. BKLN is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.47% for JBBB. BKLN is up 2.48% year-to-date (YTD) with +$21M in YTD flows. JBBB performs better with 3.01% YTD performance, and +$299M in YTD flows. Run a side-by-side ETF comparison of BKLN and JBBB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BKLN vs JBBB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKLN JBBB | +1.21%+0.82% | +1.95%+1.64% | +2.48%+3.01% | +4.84%+4.54% | +22.37%+24.68% | +29.68%n/a |
| Flows | BKLN JBBB | -$5M+$73M | -$391M+$284M | +$21M+$299M | +$27M+$59M | +$2.95B+$1.43B | +$953M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLN JBBB | +1.11%+0.85% | +1.79%+1.23% | +1.68%+1.94% | +2.37%n/a |
| Max drawdown | BKLN JBBB | -0.49%-0.04% | -2.60%-1.91% | -2.60%-2.77% | -6.55%n/a |
| Max drawdown duration | BKLN JBBB | 30d4d | 106d81d | 106d105d | 375dn/a |
BKLN | JBBB | |
Last sale 9/3/2026 at 1:30 PM | $20.59 | $47.45 |
| Previous close 09/02/2026 | $20.56 | $47.45 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BKLN | JBBB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKLN | JBBB | |
|---|---|---|
| Last price | $20.59 | $47.45 |
| 1D performance | +0.15% | -0.01% |
| AuM | $6.77 B | $1.48 B |
| E/R | 0.67% | 0.47% |
BKLN | JBBB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Janus Henderson Investors |
| Benchmark | S&P/LSTA U.S. Leveraged Loan 100 Index | - |
| N° of holdings | 52 | 61 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2011 | January 11, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
