IBDRvsJAAAETF Comparison
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iShares iBonds Dec 2026 Term Corporate ETF (IBDR) and AAA CLO ETF (JAAA) belong to the same industry segment: US Corporate IG Bonds. IBDR's top 3 sector exposures are Non-Corporate, Finance and Technology. In contrast, JAAA's top sector exposures are Industrials and Finance. IBDR is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.2% for JAAA. IBDR is up 3.17% year-to-date (YTD) with -$895M in YTD flows. JAAA performs better with 3.8% YTD performance, and +$8.18B in YTD flows. Run a side-by-side ETF comparison of IBDR and JAAA 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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IBDR vs JAAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDR JAAA | +0.34%+0.28% | +1.02%+1.21% | +3.17%+3.80% | +3.98%+4.83% | +17.87%+19.66% | +10.22%+28.08% |
| Flows | IBDR JAAA | -$345M+$1.21B | -$603M+$3.40B | -$895M+$8.18B | -$590M+$7.28B | +$989M+$28.22B | +$2.02B+$32.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDR JAAA | +0.12%+0.28% | +0.17%+0.41% | +1.27%+0.66% | +2.91%+0.98% |
| Max drawdown | IBDR JAAA | n/a-0.08% | -0.05%-0.08% | -0.67%-0.97% | -12.06%-2.41% |
| Max drawdown duration | IBDR JAAA | n/a5d | 6d5d | 35d27d | 1027d310d |
Trading data
IBDR | JAAA | |
Last sale 10/26/2026 at 1:30 PM | $24.22 | $50.61 |
| Previous close 10/23/2026 | $24.22 | $50.61 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JAAA
is actively managed and doesn’t replicate an indexIBDR | JAAA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
IBDR | JAAA | |
|---|---|---|
| Last price | $24.22 | $50.61 |
| 1D performance | +0.00% | +0.00% |
| AuM | $2.85 B | $32.52 B |
| E/R | 0.1% | 0.2% |
Characteristics
IBDR | JAAA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Janus Henderson Investors |
| Benchmark | Bloomberg December 2026 Maturity Corporate Index | - |
| N° of holdings | 187 | 54 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2016 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
IBDR
USA
86.85%
Other
13.15%
JAAA
USA
9.84%
Other
90.16%
Sectors
IBDR
Non-Corporate
34.52%
Finance
31.92%
Other
33.56%
JAAA
Industrials
9.3%
Other
90.7%
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Diversification
IBDR
Total weight of top 15 holdings out of 15
49.07%
JAAA
Total weight of top 15 holdings out of 15
9.57%
Top 15 holdings
Data as of August 31, 2026
IBDR
BlackRock Cash Funds - Treasury
34.52%
AbbVie, 2.95% 21nov2026, USD
1.62%
Aercap Holdings, 2.45% 29oct2026, USD
1.60%
Wells Fargo, 3% 23oct2026, USD
1.22%
Citigroup, 3.2% 21oct2026, USD
1.21%
JP Morgan, 2.95% 1oct2026, USD
1.11%
Goldman Sachs, 3.5% 16nov2026, USD
1.09%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
1.01%
Morgan Stanley, 4.35% 8sep2026, USD (F)
0.89%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
0.84%
Apple, 2.05% 11sep2026, USD
0.84%
Citibank N.A., 5.488% 4dec2026, USD
0.83%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD
0.79%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD
0.78%
Dell International LLC, 4.9% 1oct2026, USD
0.74%
JAAA
US48254LAN55
0.83%
US00038KBA88
0.76%
US03330WAU80
0.70%
US69688MAY12
0.67%
US07403CAS08
0.66%
US04019DAY85
0.66%
US143120AN30
0.60%
US97719VAJ89
0.60%
US55819DBN57
0.59%
US75888EAS72
0.58%
US75887XBA46
0.58%
US18914HAQ20
0.58%
US67402CBU99
0.58%
US55953WAL46
0.58%
US14316YAL92
0.58%
Frequently asked questions about IBDR and JAAA
How have the IBDR and JAAA ETFs performed in 2026?
As of October 23, 2026, IBDR is up 3.17% year-to-date (YTD), while JAAA has returned 3.8%. That puts JAAA better performer ahead so far this year.
Which ETF is attracting more investor money: IBDR or JAAA?
Year-to-date, the IBDR ETF saw -$895M in flows, compared to +$8.18B for JAAA.
Which ETF is more volatile: IBDR or JAAA?
Over the past year, IBDR had a volatility of 0.17%, while JAAA experienced 0.41%.
Which ETF is bigger: IBDR or JAAA?
As of October 23, 2026, IBDR holds $2.85 B in assets under management (AUM), while JAAA manages $32.52 B.
What sectors do the IBDR and JAAA ETFs invest in?
IBDR leans toward sectors like Non-Corporate and Finance. Meanwhile, JAAA focuses on Industrials.
What are the top holdings of the IBDR ETF and JAAA ETF?
IBDR top holdings include BlackRock Cash Funds - Treasury, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.
Which ETF is more diversified: IBDR or JAAA?
IBDR holds 187 securities with 49.07% of its assets in the top 15. JAAA has 602 securities and a top 15 weight of 9.57%.
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