JAvsDMBSETF Comparison
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Janus Henderson AA-A CLO ETF (JA) and DoubleLine Mortgage ETF (DMBS) have similar underlying exposures to countries and sectors. JA's top 1 sector exposures are Industrials. In contrast, DMBS's top sector exposures are Industrials and Non-Corporate. JA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.39% for DMBS. Run a side-by-side ETF comparison of JA and DMBS 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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JA vs DMBS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JA DMBS | +0.24%+1.86% | +1.32%-1.24% | n/a-1.10% | n/a-0.82% | n/a+19.24% | n/an/a |
| Flows | JA DMBS | +$8M- | +$38M+$5M | -+$56M | -+$179M | -+$599M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JA DMBS | +0.60%+5.37% | n/a+4.57% | n/a+5.40% | n/an/a |
| Max drawdown | JA DMBS | -0.02%-4.17% | n/a-5.58% | n/a-5.58% | n/an/a |
| Max drawdown duration | JA DMBS | 2d63d | n/a240d | n/a240d | n/an/a |
Trading data
JA | DMBS | |
Last sale 10/27/2026 at 1:30 PM | $47.09 | |
| Previous close 10/27/2026 | $47.10 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
JA | DMBS | |
|---|---|---|
| Last price | – | $47.09 |
| 1D performance | – | -0.02% |
| AuM | $183.27 M | $686.43 M |
| E/R | 0.32% | 0.39% |
Characteristics
JA | DMBS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | DoubleLine |
| Benchmark | - | - |
| N° of holdings | 3 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2026 | March 31, 2023 |
| ESG | No | No |
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Exposure
Countries
JA
Other
100%
DMBS
Other
100%
Sectors
JA
Other
100%
DMBS
Other
100%
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Diversification
JA
Total weight of top 15 holdings out of 15
42.65%
DMBS
Total weight of top 15 holdings out of 15
41.22%
Top 15 holdings
Data as of August 31, 2026
JA
US96467KBJ79
3.11%
US228233BJ04
3.11%
US922972AY09
3.10%
US83012DBW20
3.10%
US55954NAU37
3.09%
US88677FAE34
3.05%
US87168BAS97
3.02%
US00192WAS61
2.94%
US82810EAG26
2.82%
US74923VAS97
2.69%
US03753AAW09
2.67%
US482937AQ24
2.49%
US47103U8457
2.49%
US828085AU48
2.48%
US11765AAU34
2.48%
DMBS
US01F0506927
13.93%
US3136G5GX27
2.67%
US3133A3HS09
2.41%
US3133KNSC82
2.11%
US3133AYYL82
1.98%
US3140W6CY69
1.92%
US31427RPS30
1.92%
US31427SPV42
1.87%
US3132DPPC67
1.86%
US3140XFDY48
1.85%
US3140W3A259
1.79%
US3140W6YF33
1.79%
US3140W13P62
1.75%
US3140W4ZJ97
1.70%
US3136BYT440
1.68%
Frequently asked questions about JA and DMBS
Which ETF is bigger: JA or DMBS?
As of October 27, 2026, JA holds $183.27 M in assets under management (AUM), while DMBS manages $686.43 M.
What are the top holdings of the JA ETF and DMBS ETF?
JA top holdings include US96467KBJ79, US228233BJ04 and US922972AY09. DMBS holds in its top three: US01F0506927, US3136G5GX27 and US3133A3HS09.
Which ETF is more diversified: JA or DMBS?
JA holds 49 securities with 42.65% of its assets in the top 15. DMBS has 190 securities and a top 15 weight of 41.22%.
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