JBBBvsJAETF Comparison
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Janus Henderson B-BBB CLO ETF (JBBB) and Janus Henderson AA-A CLO ETF (JA) have similar underlying exposures to countries and sectors. Both ETFs have the same top 2 sector exposures: Industrials and Finance. JBBB is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.32% for JA. Run a side-by-side ETF comparison of JBBB and JA 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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JBBB vs JA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JBBB JA | -0.03%+0.28% | +1.49%+1.32% | +3.62%n/a | +4.73%n/a | +24.73%n/a | n/an/a |
| Flows | JBBB JA | -+$13M | +$118M+$38M | +$332M- | +$226M- | +$1.44B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JBBB JA | +0.92%+0.60% | +1.16%n/a | +1.92%n/a | n/an/a |
| Max drawdown | JBBB JA | -0.17%-0.03% | -1.91%n/a | -2.77%n/a | n/an/a |
| Max drawdown duration | JBBB JA | 23d2d | 81dn/a | 105dn/a | n/an/a |
Trading data
JBBB | JA | |
Last sale 10/22/2026 at 1:30 PM | $47.01 | |
| Previous close 10/21/2026 | $47.21 | |
| 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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Main metrics
Last update 10/22/2026 at 1:30 PM
Live
Closed
JBBB | JA | |
|---|---|---|
| Last price | $47.01 | – |
| 1D performance | -0.42% | – |
| AuM | $1.52 B | $183.22 M |
| E/R | 0.47% | 0.32% |
Characteristics
JBBB | JA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 59 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | February 18, 2026 |
| ESG | No | No |
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Exposure
Countries
JBBB
Other
100%
JA
Other
100%
Sectors
JBBB
Other
100%
JA
Other
100%
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Diversification
JBBB
Total weight of top 15 holdings out of 15
17.35%
JA
Total weight of top 15 holdings out of 15
42.64%
Top 15 holdings
Data as of August 31, 2026
JBBB
US88677FAG81
1.71%
US03328WCA45
1.68%
US75884EAW21
1.56%
US88676PAJ12
1.35%
US69703LAY48
1.34%
US83617EAL48
1.13%
US00121XAJ00
1.07%
US75884BBE74
1.06%
US08186YAU82
1.01%
US83011VAS34
0.99%
Elmwood CLO 2022-5A, FRN 17jul2037, USD (ABS, D1R)
0.96%
US09077FAU93
0.89%
US69688FAW05
0.87%
US559922AS81
0.87%
US09627FBJ84
0.85%
JA
US96467KBJ79
3.11%
US228233BJ04
3.11%
US922972AY09
3.11%
US83012DBW20
3.10%
US55954NAU37
3.09%
US88677FAE34
3.05%
US87168BAS97
3.02%
US00192WAS61
2.94%
US82810EAG26
2.82%
US74923VAS97
2.69%
US03753AAW09
2.67%
US482937AQ24
2.49%
US828085AU48
2.48%
US11765AAU34
2.48%
US559931AE03
2.48%
Frequently asked questions about JBBB and JA
Which ETF is bigger: JBBB or JA?
As of October 21, 2026, JBBB holds $1.52 B in assets under management (AUM), while JA manages $183.22 M.
What are the top holdings of the JBBB ETF and JA ETF?
JBBB top holdings include US88677FAG81, US03328WCA45 and US75884EAW21. JA holds in its top three: US96467KBJ79, US228233BJ04 and US922972AY09.
Which ETF is more diversified: JBBB or JA?
JBBB holds 835 securities with 17.35% of its assets in the top 15. JA has 647 securities and a top 15 weight of 42.64%.
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Latest news about JBBB & JA
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October 1, 2025
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Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs
June 27, 2024
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