JAvsJBBBETF Comparison
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Janus Henderson AA-A CLO ETF (JA) and Janus Henderson B-BBB CLO ETF (JBBB) have similar underlying exposures to countries and sectors. Both ETFs have the same top 1 sector exposures: Industrials. JA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.47% for JBBB. Run a side-by-side ETF comparison of JA 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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JA vs JBBB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JA JBBB | +0.24%-0.38% | +1.34%+1.27% | n/a+3.38% | n/a+4.27% | n/a+25.38% | n/an/a |
| Flows | JA JBBB | +$8M-$9M | +$38M+$104M | -+$322M | -+$217M | -+$1.42B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JA JBBB | +0.60%+0.94% | n/a+1.17% | n/a+1.90% | n/an/a |
| Max drawdown | JA JBBB | -0.02%-0.39% | n/a-1.91% | n/a-2.77% | n/an/a |
| Max drawdown duration | JA JBBB | 3d30d | n/a81d | n/a105d | n/an/a |
Trading data
JA | JBBB | |
Last sale 10/28/2026 at 1:30 PM | $47.00 | |
| Previous close 10/28/2026 | $46.95 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
JA | JBBB | |
|---|---|---|
| Last price | – | $47.00 |
| 1D performance | – | +0.11% |
| AuM | $183.28 M | $1.50 B |
| E/R | 0.32% | 0.47% |
Characteristics
JA | JBBB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 3 | 6 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2026 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
JA
Other
100%
JBBB
Other
100%
Sectors
JA
Other
100%
JBBB
Other
100%
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Diversification
JA
Total weight of top 15 holdings out of 15
42.65%
JBBB
Total weight of top 15 holdings out of 15
19.89%
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%
JBBB
US47103U8457
3.40%
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%
Frequently asked questions about JA and JBBB
Which ETF is bigger: JA or JBBB?
As of October 28, 2026, JA holds $183.28 M in assets under management (AUM), while JBBB manages $1.50 B.
What are the top holdings of the JA ETF and JBBB ETF?
JA top holdings include US96467KBJ79, US228233BJ04 and US922972AY09. JBBB holds in its top three: US47103U8457, US88677FAG81 and US03328WCA45.
Which ETF is more diversified: JA or JBBB?
JA holds 49 securities with 42.65% of its assets in the top 15. JBBB has 234 securities and a top 15 weight of 19.89%.
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Latest news about JA & 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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