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JABSvsMBSDETF 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

MBSD

Northern Trust Disciplined Duration MBS ETF

This fund is part of

MBS & ABS

-0.04%

Full MBSD fund page

Janus Henderson Asset-Backed Securities ETF (JABS) and Northern Trust Disciplined Duration MBS ETF (MBSD) 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, MBSD's top sector exposures are Industrials. JABS is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.21% for MBSD. JABS is up 2.06% year-to-date (YTD) with +$48M in YTD flows. MBSD performs worse with -1.08% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of JABS and MBSD 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 MBSD 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 MBSD	+0.27%-0.10%	+0.15%-1.54%	+2.06%-1.08%	+2.96%-0.25%	n/a+14.67%	n/a+1.70%
Flows	JABS MBSD	+$41M-$2M	+$44M-$2M	+$48M-$3M	+$48M+$2M	-+$22M	--$8M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JABS MBSD	+1.32%+3.79%	+1.39%+3.19%	n/a+3.96%	n/a+4.68%
Max drawdown	JABS MBSD	-0.86%-3.02%	-1.06%-3.74%	n/a-3.74%	n/a-13.53%
Max drawdown duration	JABS MBSD	52d51d	67d228d	n/a228d	n/a1374d

Trading data

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	JABS	MBSD
Last sale 10/16/2026 at 1:30 PM	$49.44	$20.05
Previous close 10/15/2026	$49.47	$20.04
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 19, 2026

1-year trailing difference

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JABS

is actively managed and doesn’t replicate an index

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	JABS	MBSD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	JABS	MBSD
Last price	$49.44	$20.05
1D performance	-0.06%	+0.07%
AuM	$177.81 M	$85.05 M
E/R	0.34%	0.21%

Characteristics

	JABS	MBSD
Management strategy	Active	Passive
Provider	Janus Henderson Investors	Northern Trust
Benchmark	-	ICE BofA Constrained Duration US Mortgage Backed Securities Index
N° of holdings	71	39
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	September 3, 2014
ESG	No	No

More JABS data on Trackinsight

More MBSD data on Trackinsight

Exposure

Countries

JABS

USA

11.78%

Other

88.22%

MBSD

USA

12.68%

Other

87.32%

Sectors

JABS

Industrials

9.07%

Other

90.93%

MBSD

Industrials

12.68%

Other

87.32%

Diversification

JABS

Total weight of top 15 holdings out of 15

22.15%

MBSD

Total weight of top 15 holdings out of 15

22.5%

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%

MBSD

US01F0626972

2.55%

US01F0406938

2.16%

US36180AAK97

1.96%

US3132CYFK10

1.96%

US31427QCF72

1.47%

US3140W6KM30

1.34%

US3140XPUS68

1.33%

FN MA4418, 2% 1sep2036, USD (ABS)

1.29%

US3622AAXB57

1.28%

US3140W5Y247

1.23%

US3140XHKH97

1.21%

US3140W0ZG37

1.19%

G2 MA7937, 3% 20mar2052, USD (ABS)

1.18%

US01F0706907

1.18%

G2 MA6283, 3% 20nov2049, USD (ABS)

1.17%

Frequently asked questions about JABS and MBSD

JABSvsMBSDETF Comparison

Janus Henderson Asset-Backed Securities ETF

Northern Trust Disciplined Duration MBS ETF

JABS vs MBSD 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 MBSD ETFs performed in 2026?

As of October 16, 2026, JABS is up 2.06% year-to-date (YTD), while MBSD has lost -1.08%. That puts JABS better performer ahead so far this year.

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

Year-to-date, the JABS ETF saw +$48M in flows, compared to -$3M for MBSD.

Which ETF is more volatile: JABS or MBSD?

Over the past year, JABS had a volatility of 1.39%, while MBSD experienced 3.19%.

Which ETF is bigger: JABS or MBSD?

As of October 16, 2026, JABS holds $177.81 M in assets under management (AUM), while MBSD manages $85.05 M.

What sectors do the JABS and MBSD ETFs invest in?

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

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

JABS top holdings include US52611JAD28, US83616KAE73 and US53161AAA97. MBSD holds in its top three: US01F0626972, US01F0406938 and US36180AAK97.

Which ETF is more diversified: JABS or MBSD?

JABS holds 784 securities with 22.15% of its assets in the top 15. MBSD has 467 securities and a top 15 weight of 22.5%.

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