JBBBvsBKLNETF Comparison
Janus Henderson B-BBB CLO ETF (JBBB) and Invesco Senior Loan ETF (BKLN) have similar underlying exposures to countries and sectors. JBBB's top 2 sector exposures are Industrials and Finance. In contrast, BKLN's top sector exposures are Finance, Industrials and Consumer Services. JBBB is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.67% for BKLN. JBBB is up 3.62% year-to-date (YTD) with +$332M in YTD flows. BKLN performs worse with 2.4% YTD performance, and -$661M in YTD flows. Run a side-by-side ETF comparison of JBBB and BKLN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JBBB vs BKLN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JBBB BKLN | -0.03%-0.62% | +1.49%+1.27% | +3.62%+2.40% | +4.73%+4.21% | +24.73%+21.68% | n/a+29.09% |
| Flows | JBBB BKLN | --$607M | +$118M-$969M | +$332M-$661M | +$226M+$216M | +$1.44B+$1.70B | --$149M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JBBB BKLN | +0.92%+1.03% | +1.16%+1.80% | +1.92%+1.68% | n/a+2.38% |
| Max drawdown | JBBB BKLN | -0.17%-0.72% | -1.91%-2.60% | -2.77%-2.60% | n/a-6.55% |
| Max drawdown duration | JBBB BKLN | 23d29d | 81d106d | 105d106d | n/a375d |
JBBB | BKLN | |
Last sale 10/22/2026 at 1:30 PM | $47.01 | $20.29 |
| Previous close 10/21/2026 | $47.21 | $20.32 |
| Consolidated volume 10/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JBBB | BKLN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JBBB | BKLN | |
|---|---|---|
| Last price | $47.01 | $20.29 |
| 1D performance | -0.42% | -0.15% |
| AuM | $1.52 B | $6.01 B |
| E/R | 0.47% | 0.67% |
JBBB | BKLN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | Invesco |
| Benchmark | - | S&P/LSTA U.S. Leveraged Loan 100 Index |
| N° of holdings | 59 | 48 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | March 3, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
