IMTGvsJBBBETF Comparison
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Invesco Agency MBS ETF (IMTG) and Janus Henderson B-BBB CLO ETF (JBBB) have similar underlying exposures to countries and sectors. IMTG's top 2 sector exposures are Industrials and Sovereign. In contrast, JBBB's top sector exposures are Industrials and Finance. IMTG is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.47% for JBBB. Run a side-by-side ETF comparison of IMTG 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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IMTG vs JBBB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTG JBBB | -1.16%+0.15% | -3.12%+1.61% | n/a+3.62% | n/a+5.01% | n/a+24.87% | n/an/a |
| Flows | IMTG JBBB | -- | -+$125M | -+$332M | -+$197M | -+$1.44B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTG JBBB | +5.55%+0.92% | n/a+1.18% | n/a+1.92% | n/an/a |
| Max drawdown | IMTG JBBB | -4.69%-0.17% | n/a-1.91% | n/a-2.77% | n/an/a |
| Max drawdown duration | IMTG JBBB | 61d18d | n/a81d | n/a105d | n/an/a |
Trading data
IMTG | JBBB | |
Last sale 10/19/2026 at 1:30 PM | $47.20 | |
| Previous close 10/19/2026 | $47.21 | |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
IMTG | JBBB | |
|---|---|---|
| Last price | – | $47.20 |
| 1D performance | – | -0.01% |
| AuM | $13.97 M | $1.52 B |
| E/R | 0.22% | 0.47% |
Characteristics
IMTG | JBBB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 6 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
IMTG
USA
7.33%
Other
92.67%
JBBB
Other
100%
Sectors
IMTG
Industrials
7.13%
Other
92.87%
JBBB
Other
100%
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Diversification
IMTG
Total weight of top 15 holdings out of 15
50.6%
JBBB
Total weight of top 15 holdings out of 15
17.35%
Top 15 holdings
Data as of August 31, 2026
IMTG
US21H0206910
6.31%
US21H0226975
4.93%
US01F0326904
4.04%
US01F0504948
3.89%
US21H0506988
3.61%
US78014XSP32
3.45%
US87020YGK82
3.45%
US86960LNY29
3.44%
US3142JT3U54
2.85%
US3140QLM525
2.52%
US31427RFF29
2.48%
US01F0206957
2.48%
US3142GRVT48
2.47%
FR RA8415, 5.5% 1jan2053, USD (ABS)
2.46%
US3140XFYP02
2.22%
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 IMTG and JBBB
Which ETF is bigger: IMTG or JBBB?
As of October 19, 2026, IMTG holds $13.97 M in assets under management (AUM), while JBBB manages $1.52 B.
What are the top holdings of the IMTG ETF and JBBB ETF?
IMTG top holdings include US21H0206910, US21H0226975 and US01F0326904. JBBB holds in its top three: US88677FAG81, US03328WCA45 and US75884EAW21.
Which ETF is more diversified: IMTG or JBBB?
IMTG holds 57 securities with 50.6% 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 IMTG & 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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