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JABSvsJHMBETF 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

JHMB

John Hancock Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.04%

Full JHMB fund page

Janus Henderson Asset-Backed Securities ETF (JABS) and John Hancock Mortgage-Backed Securities ETF (JHMB) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. JABS's top 2 sector exposures are Industrials and Finance. In contrast, JHMB's top sector exposures are Industrials, Utilities and Finance. JABS is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.6% for JHMB. JABS is up 2.06% year-to-date (YTD) with +$48M in YTD flows. JHMB performs worse with -1.57% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of JABS and JHMB 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 JHMB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JABS JHMB	+0.27%-0.32%	+0.15%-2.25%	+2.06%-1.57%	+2.96%-1.70%	n/a+17.74%	n/a+4.58%
Flows	JABS JHMB	+$41M+$8M	+$44M+$11M	+$48M+$28M	+$48M+$53M	-+$184M	-+$197M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JABS JHMB	+1.32%+4.81%	+1.39%+4.24%	n/a+5.32%	n/a+5.72%
Max drawdown	JABS JHMB	-0.86%-3.83%	-1.06%-4.98%	n/a-4.98%	n/a-14.44%
Max drawdown duration	JABS JHMB	52d52d	67d229d	n/a229d	n/a998d

Trading data

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	JABS	JHMB
Last sale 10/16/2026 at 1:30 PM	$49.44	$20.99
Previous close 10/15/2026	$49.47	$21.01
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	JHMB
Last price	$49.44	$20.99
1D performance	-0.06%	-0.10%
AuM	$177.81 M	$206.84 M
E/R	0.34%	0.6%

Characteristics

	JABS	JHMB
Management strategy	Active	Active
Provider	Janus Henderson Investors	John Hancock Investments
Benchmark	-	-
N° of holdings	71	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	August 19, 2021
ESG	No	No

More JABS data on Trackinsight

More JHMB data on Trackinsight

Exposure

Countries

JABS

USA

11.78%

Other

88.22%

JHMB

USA

11.82%

Other

88.18%

Sectors

JABS

Industrials

9.07%

Other

90.93%

JHMB

Industrials

10.36%

Other

89.64%

Diversification

JABS

Total weight of top 15 holdings out of 15

22.15%

JHMB

Total weight of top 15 holdings out of 15

10.77%

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%

JHMB

Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)

1.22%

US01F0506927

1.08%

Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2)

0.92%

US3132DTLY46

0.77%

US62957FAA75

0.76%

US3132DNCA90

0.66%

US3140MHUV90

0.64%

US3140QVWD23

0.63%

FR QC5830, 2.5% 1aug2051, USD (ABS)

0.61%

G2 MA7192, 2% 20feb2051, USD (ABS)

0.59%

US3140QPAM91

0.59%

US3132DNHF33

0.58%

FR RA5117, 2% 1may2051, USD (ABS)

0.58%

US07337AAD81

0.57%

US05493XAE04

0.57%

Frequently asked questions about JABS and JHMB

How have the JABS and JHMB ETFs performed in 2026?

As of October 16, 2026, JABS is up 2.06% year-to-date (YTD), while JHMB has lost -1.57%. That puts JABS better performer ahead so far this year.

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

Year-to-date, the JABS ETF saw +$48M in flows, compared to +$28M for JHMB.

Which ETF is more volatile: JABS or JHMB?

Over the past year, JABS had a volatility of 1.39%, while JHMB experienced 4.24%.

Which ETF is bigger: JABS or JHMB?

As of October 16, 2026, JABS holds $177.81 M in assets under management (AUM), while JHMB manages $206.84 M.

What sectors do the JABS and JHMB ETFs invest in?

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

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

JABS top holdings include US52611JAD28, US83616KAE73 and US53161AAA97. JHMB holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2).

JABSvsJHMBETF Comparison

Janus Henderson Asset-Backed Securities ETF

John Hancock Mortgage-Backed Securities ETF

JABS vs JHMB 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 JHMB ETFs performed in 2026?

As of October 16, 2026, JABS is up 2.06% year-to-date (YTD), while JHMB has lost -1.57%. That puts JABS better performer ahead so far this year.

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

Year-to-date, the JABS ETF saw +$48M in flows, compared to +$28M for JHMB.

Which ETF is more volatile: JABS or JHMB?

Over the past year, JABS had a volatility of 1.39%, while JHMB experienced 4.24%.

Which ETF is bigger: JABS or JHMB?

As of October 16, 2026, JABS holds $177.81 M in assets under management (AUM), while JHMB manages $206.84 M.

What sectors do the JABS and JHMB ETFs invest in?

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

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

JABS top holdings include US52611JAD28, US83616KAE73 and US53161AAA97. JHMB holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2).

Which ETF is more diversified: JABS or JHMB?

JABS holds 784 securities with 22.15% of its assets in the top 15. JHMB has 388 securities and a top 15 weight of 10.77%.

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