CLOBvsJABSETF Comparison
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VanEck AA-BB CLO ETF (CLOB) and Janus Henderson Asset-Backed Securities ETF (JABS) have similar underlying exposures to countries and sectors. CLOB's top 2 sector exposures are Sovereign and Industrials. In contrast, JABS's top sector exposures are Industrials and Finance. CLOB is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.34% for JABS. CLOB is up 3.16% year-to-date (YTD) with +$45M in YTD flows. JABS performs worse with 2.06% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of CLOB and JABS 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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CLOB vs JABS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOB JABS | +0.33%+0.27% | +1.43%+0.15% | +3.16%+2.06% | +4.25%+2.96% | n/an/a | n/an/a |
| Flows | CLOB JABS | +$10M+$41M | +$20M+$44M | +$45M+$48M | +$56M+$48M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOB JABS | +0.42%+1.32% | +1.13%+1.39% | n/an/a | n/an/a |
| Max drawdown | CLOB JABS | -0.06%-0.86% | -1.50%-1.06% | n/an/a | n/an/a |
| Max drawdown duration | CLOB JABS | 7d52d | 85d67d | n/an/a | n/an/a |
Trading data
CLOB | JABS | |
Last sale 10/16/2026 at 1:30 PM | $50.29 | $49.44 |
| Previous close 10/16/2026 | $50.27 | $49.47 |
| Consolidated volume 10/16/2026 | ||
| 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
CLOB | JABS | |
|---|---|---|
| Last price | $50.29 | $49.44 |
| 1D performance | +0.04% | -0.06% |
| AuM | $196.06 M | $177.81 M |
| E/R | 0.45% | 0.34% |
Characteristics
CLOB | JABS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 5 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2024 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
CLOB
USA
13.84%
Other
86.16%
JABS
USA
11.78%
Other
88.22%
Sectors
CLOB
Sovereign
11.61%
Other
88.39%
JABS
Industrials
9.07%
Other
90.93%
Diversification
CLOB
Total weight of top 15 holdings out of 15
52.81%
JABS
Total weight of top 15 holdings out of 15
22.15%
Top 15 holdings
Data as of August 31, 2026
CLOB
USA, Bills 0% 1sep2026, USD (119D)
9.05%
US67579ABA43
5.40%
US77340JAN54
3.78%
US262487AQ40
3.75%
US77341LAU35
3.51%
US223925AG36
3.32%
US64135RAL87
3.00%
US48255AAL26
2.70%
US64133WAQ87
2.70%
US64133RAW60
2.70%
US82667EAQ44
2.70%
US83614VAW54
2.70%
USA, Bills 0% 13oct2026, USD (119D)
2.56%
US810926AU98
2.54%
US10548LAE11
2.42%
JABS
US52611JAD28
2.03%
US83616KAE73
1.97%
US53161AAA97
1.88%
FIGRE Trust 2025-HE3, 5.56% 25may2055, USD (ABS, A)
1.48%
US89183LAD73
1.45%
US74939RAC51
1.44%
US30185EAE32
1.43%
US442927AF64
1.43%
US67098SAG57
1.43%
Space Coast Credit Union, 5.08% 17feb2032, USD (ABS, C)
1.42%
US31684QAB68
1.32%
Hilton Grand Vacations Trust 2025-2, 4.73% 25may2044, USD (ABS, B)
1.28%
Lyra Music Assets 2025-1A, 5.604% 20sep2065, USD (ABS, A2)
1.27%
US00833BAB45
1.19%
US69382WAC64
1.14%
Frequently asked questions about CLOB and JABS
How have the CLOB and JABS ETFs performed in 2026?
As of October 16, 2026, CLOB is up 3.16% year-to-date (YTD), while JABS has returned 2.06%. That puts CLOB better performer ahead so far this year.
Which ETF is attracting more investor money: CLOB or JABS?
Year-to-date, the CLOB ETF saw +$45M in flows, compared to +$48M for JABS.
Which ETF is more volatile: CLOB or JABS?
Over the past year, CLOB had a volatility of 1.13%, while JABS experienced 1.39%.
Which ETF is bigger: CLOB or JABS?
As of October 16, 2026, CLOB holds $196.06 M in assets under management (AUM), while JABS manages $177.81 M.
What sectors do the CLOB and JABS ETFs invest in?
CLOB leans toward sectors like Sovereign. Meanwhile, JABS focuses on Industrials.
What are the top holdings of the CLOB ETF and JABS ETF?
CLOB top holdings include USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US77340JAN54. JABS holds in its top three: US52611JAD28, US83616KAE73 and US53161AAA97.
Which ETF is more diversified: CLOB or JABS?
CLOB holds 66 securities with 52.81% of its assets in the top 15. JABS has 784 securities and a top 15 weight of 22.15%.
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