JAvsMBBAETF Comparison
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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 2 sector exposures are Industrials and Finance. 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.
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JA vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JA MBBA | +0.55%-1.24% | +1.38%-1.59% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | JA MBBA | +$20M+$5M | +$28M+$36M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JA MBBA | +0.38%+4.99% | n/an/a | n/an/a | n/an/a |
| Max drawdown | JA MBBA | -0.03%-2.73% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | JA MBBA | 2d73d | n/an/a | n/an/a | n/an/a |
Trading data
JA | MBBA | |
Last sale 9/11/2026 at 1:30 PM | $48.02 | |
| Previous close 09/10/2026 | $48.08 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
JA | MBBA | |
|---|---|---|
| Last price | – | $48.02 |
| 1D performance | – | -0.13% |
| AuM | $170.52 M | $155.65 M |
| E/R | 0.32% | 0.26% |
Characteristics
JA | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | iShares |
| Benchmark | - | - |
| N° of holdings | 58 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2026 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
JA
Other
100%
MBBA
Data will be available soon
Sectors
JA
Other
100%
MBBA
Data will be available soon
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Diversification
JA
Total weight of top 15 holdings out of 15
46.38%
MBBA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
JA
US922972AY09
3.44%
US55954NAU37
3.43%
US96467KBJ79
3.43%
US83012DBW20
3.43%
US88677FAE34
3.37%
US87168BAS97
3.36%
US00192WAS61
3.26%
US07403CAL54
3.00%
US74923VAS97
2.98%
US03753AAW09
2.95%
US559931AE03
2.75%
US69688NAQ60
2.75%
US04822JAE64
2.75%
US11765AAU34
2.75%
US828085AU48
2.74%
MBBA
Data will be available soon
Frequently asked questions about JA and MBBA
Which ETF is bigger: JA or MBBA?
As of September 10, 2026, JA holds $170.52 M in assets under management (AUM), while MBBA manages $155.65 M.
What are the top holdings of the JA ETF and MBBA ETF?
JA top holdings include US922972AY09, US55954NAU37 and US96467KBJ79. MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: JA or MBBA?
JA holds 637 securities with 46.38% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.
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