FCLOvsJBBBETF Comparison
VS
Fidelity CLO ETF (FCLO) and Janus Henderson B-BBB CLO ETF (JBBB) have similar underlying exposures to countries and sectors. FCLO's top 1 sector exposures are Industrials. In contrast, JBBB's top sector exposures are Industrials and Finance. FCLO is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.47% for JBBB. Run a side-by-side ETF comparison of FCLO 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.
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FCLO vs JBBB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCLO JBBB | +0.40%+0.15% | +1.96%+1.61% | n/a+3.62% | n/a+5.01% | n/a+24.87% | n/an/a |
| Flows | FCLO JBBB | +$18M- | +$24M+$125M | -+$332M | -+$197M | -+$1.44B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCLO JBBB | +0.45%+0.92% | n/a+1.18% | n/a+1.92% | n/an/a |
| Max drawdown | FCLO JBBB | -0.02%-0.17% | n/a-1.91% | n/a-2.77% | n/an/a |
| Max drawdown duration | FCLO JBBB | 2d18d | n/a81d | n/a105d | n/an/a |
Trading data
FCLO | JBBB | |
Last sale 10/16/2026 at 1:30 PM | $50.50 | $47.21 |
| Previous close 10/15/2026 | $50.46 | $47.24 |
| 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
FCLO | JBBB | |
|---|---|---|
| Last price | $50.50 | $47.21 |
| 1D performance | +0.08% | -0.07% |
| AuM | $54.10 M | $1.52 B |
| E/R | 0.45% | 0.47% |
Characteristics
FCLO | JBBB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 33 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2026 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
FCLO
Other
100%
JBBB
Other
100%
Sectors
FCLO
Other
100%
JBBB
Other
100%
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Diversification
FCLO
Total weight of top 15 holdings out of 15
29.95%
JBBB
Total weight of top 15 holdings out of 15
17.35%
Top 15 holdings
Data as of August 31, 2026
FCLO
US35564UCQ85
2.46%
US29004WAA27
2.38%
US36321EAL92
2.38%
US64134QAN79
2.08%
US799928BA37
2.03%
US032923AJ30
1.99%
US29001BAU70
1.99%
US362943AS10
1.99%
US59803WAA27
1.97%
US67570AAY29
1.97%
US894946AL65
1.97%
US14686WBC47
1.91%
US673928AA50
1.62%
US04039KAA07
1.61%
US12567MAN11
1.60%
JBBB
US88677FAG81
1.71%
US03328WCA45
1.68%
US75884EAW21
1.56%
US88676PAJ12
1.35%
US69703LAY48
1.34%
US83617EAL48
1.13%
US00121XAJ00
1.07%
US75884BBE74
1.06%
US08186YAU82
1.01%
US83011VAS34
0.99%
Elmwood CLO 2022-5A, FRN 17jul2037, USD (ABS, D1R)
0.96%
US09077FAU93
0.89%
US69688FAW05
0.87%
US559922AS81
0.87%
US09627FBJ84
0.85%
Frequently asked questions about FCLO and JBBB
Which ETF is bigger: FCLO or JBBB?
As of October 16, 2026, FCLO holds $54.10 M in assets under management (AUM), while JBBB manages $1.52 B.
What are the top holdings of the FCLO ETF and JBBB ETF?
FCLO top holdings include US35564UCQ85, US29004WAA27 and US36321EAL92. JBBB holds in its top three: US88677FAG81, US03328WCA45 and US75884EAW21.
Which ETF is more diversified: FCLO or JBBB?
FCLO holds 262 securities with 29.95% of its assets in the top 15. JBBB has 835 securities and a top 15 weight of 17.35%.
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Latest news about FCLO & JBBB
How Well Did CLO ETFs Hold Up During Market Volatility?
October 1, 2025
JBBB
Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs
June 27, 2024
JBBB
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