JAvsMBBAETF Comparison
VS
Janus Henderson AA-A CLO ETF (JA) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. JA's top 1 sector exposures are Industrials. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. JA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of JA and MBBA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JA vs MBBA 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 MBBA | +0.24%+2.15% | +1.32%-1.31% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | JA MBBA | +$8M+$41M | +$38M+$594M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JA MBBA | +0.60%+6.00% | n/an/a | n/an/a | n/an/a |
| Max drawdown | JA MBBA | -0.02%-4.67% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | JA MBBA | 2d63d | n/an/a | n/an/a | n/an/a |
Trading data
JA | MBBA | |
Last sale 10/27/2026 at 1:30 PM | $47.98 | |
| Previous close 10/27/2026 | $47.92 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
JA | MBBA | |
|---|---|---|
| Last price | – | $47.98 |
| 1D performance | – | +0.11% |
| AuM | $183.27 M | $747.84 M |
| E/R | 0.32% | 0.26% |
Characteristics
JA | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | iShares |
| Benchmark | - | - |
| N° of holdings | 3 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2026 | January 23, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
JA
Other
100%
MBBA
Data will be available soon
Sectors
JA
Other
100%
MBBA
Data will be available soon
Advertisement
Diversification
JA
Total weight of top 15 holdings out of 15
42.65%
MBBA
Data will be available soon
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%
MBBA
Data will be available soon
Frequently asked questions about JA and MBBA
Which ETF is bigger: JA or MBBA?
As of October 27, 2026, JA holds $183.27 M in assets under management (AUM), while MBBA manages $747.84 M.
What are the top holdings of the JA ETF and MBBA ETF?
JA top holdings include US96467KBJ79, US228233BJ04 and US922972AY09. MBBA holds in its top three: US01F0206A20, US01F0226A83 and US01F0526982.
Which ETF is more diversified: JA or MBBA?
JA holds 49 securities with 42.65% of its assets in the top 15. MBBA has 506 securities and a top 15 weight of 85.37%.
Advertisement
Advertisement
