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JABSvsJAAAETF Comparison

ETF 1

JABS

Janus Henderson Asset-Backed Securities ETF

This fund is part of

MBS & ABS

-0.04%

Full JABS fund page

VS

ETF 2

JAAA

AAA CLO ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full JAAA fund page

Janus Henderson Asset-Backed Securities ETF (JABS) and AAA CLO ETF (JAAA) have similar underlying exposures to countries and sectors. Both ETFs have the same top 2 sector exposures: Industrials and Finance. JABS is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.2% for JAAA. JABS is up 2.06% year-to-date (YTD) with +$48M in YTD flows. JAAA performs better with 3.69% YTD performance, and +$8.07B in YTD flows. Run a side-by-side ETF comparison of JABS and JAAA 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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JABS vs JAAA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JABS JAAA	+0.27%+0.30%	+0.15%+1.21%	+2.06%+3.69%	+2.96%+4.85%	n/a+19.76%	n/a+28.00%
Flows	JABS JAAA	+$41M+$1.47B	+$44M+$3.20B	+$48M+$8.07B	+$48M+$6.46B	-+$28.21B	-+$32.12B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JABS JAAA	+1.32%+0.28%	+1.39%+0.42%	n/a+0.66%	n/a+0.98%
Max drawdown	JABS JAAA	-0.86%-0.08%	-1.06%-0.08%	n/a-0.97%	n/a-2.41%
Max drawdown duration	JABS JAAA	52d5d	67d5d	n/a27d	n/a310d

Trading data

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	JABS	JAAA
Last sale 10/16/2026 at 1:30 PM	$49.44	$50.58
Previous close 10/15/2026	$49.47	$50.57
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	JABS	JAAA
Last price	$49.44	$50.58
1D performance	-0.06%	+0.02%
AuM	$177.81 M	$32.37 B
E/R	0.34%	0.2%

Characteristics

	JABS	JAAA
Management strategy	Active	Active
Provider	Janus Henderson Investors	Janus Henderson Investors
Benchmark	-	-
N° of holdings	71	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	September 16, 2020
ESG	No	No

More JABS data on Trackinsight

More JAAA data on Trackinsight

Exposure

Countries

JABS

USA

11.78%

Other

88.22%

JAAA

USA

9.84%

Other

90.16%

Sectors

JABS

Industrials

9.07%

Other

90.93%

JAAA

Industrials

9.3%

Other

90.7%

Diversification

JABS

Total weight of top 15 holdings out of 15

22.15%

JAAA

Total weight of top 15 holdings out of 15

9.57%

Top 15 holdings

Data as of August 31, 2026

JABS

US52611JAD28

2.03%

US83616KAE73

1.97%

US53161AAA97

1.88%

FIGRE Trust 2025-HE3, 5.56% 25may2055, USD (ABS, A)

1.48%

US89183LAD73

1.45%

US74939RAC51

1.44%

US30185EAE32

1.43%

US442927AF64

1.43%

US67098SAG57

1.43%

Space Coast Credit Union, 5.08% 17feb2032, USD (ABS, C)

1.42%

US31684QAB68

1.32%

Hilton Grand Vacations Trust 2025-2, 4.73% 25may2044, USD (ABS, B)

1.28%

Lyra Music Assets 2025-1A, 5.604% 20sep2065, USD (ABS, A2)

1.27%

US00833BAB45

1.19%

US69382WAC64

1.14%

JAAA

US48254LAN55

0.83%

US00038KBA88

0.76%

US03330WAU80

0.70%

US69688MAY12

0.67%

US07403CAS08

0.66%

US04019DAY85

0.66%

US143120AN30

0.60%

US97719VAJ89

0.60%

US55819DBN57

0.59%

US75888EAS72

0.58%

US75887XBA46

0.58%

US18914HAQ20

0.58%

US67402CBU99

0.58%

US55953WAL46

0.58%

US14316YAL92

0.58%

Frequently asked questions about JABS and JAAA

JABSvsJAAAETF Comparison

Janus Henderson Asset-Backed Securities ETF

AAA CLO ETF

JABS vs JAAA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JABS and JAAA ETFs performed in 2026?

As of October 16, 2026, JABS is up 2.06% year-to-date (YTD), while JAAA has returned 3.69%. That puts JAAA better performer ahead so far this year.

Which ETF is attracting more investor money: JABS or JAAA?

Year-to-date, the JABS ETF saw +$48M in flows, compared to +$8.07B for JAAA.

Which ETF is more volatile: JABS or JAAA?

Over the past year, JABS had a volatility of 1.39%, while JAAA experienced 0.42%.

Which ETF is bigger: JABS or JAAA?

As of October 16, 2026, JABS holds $177.81 M in assets under management (AUM), while JAAA manages $32.37 B.

What sectors do the JABS and JAAA ETFs invest in?

JABS leans toward sectors like Industrials. Meanwhile, JAAA focuses on Industrials.

What are the top holdings of the JABS ETF and JAAA ETF?

JABS top holdings include US52611JAD28, US83616KAE73 and US53161AAA97. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.

Which ETF is more diversified: JABS or JAAA?

JABS holds 784 securities with 22.15% of its assets in the top 15. JAAA has 602 securities and a top 15 weight of 9.57%.

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