JBBBvsJAETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JBBB vs JA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JBBB JA | +0.92%+0.65% | +1.71%+1.43% | +3.08%n/a | +4.61%n/a | +24.76%n/a | n/an/a |
| Flows | JBBB JA | +$97M+$15M | +$307M+$20M | +$322M- | +$73M- | +$1.45B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JBBB JA | +0.85%+0.37% | +1.23%n/a | +1.93%n/a | n/an/a |
| Max drawdown | JBBB JA | -0.04%-0.03% | -1.91%n/a | -2.77%n/a | n/an/a |
| Max drawdown duration | JBBB JA | 4d2d | 81dn/a | 105dn/a | n/an/a |
Trading data
JBBB | JA | |
Last sale 9/4/2026 at 1:30 PM | $47.47 | |
| Previous close 09/04/2026 | $47.45 | |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
JBBB | JA | |
|---|---|---|
| Last price | $47.47 | – |
| 1D performance | +0.05% | – |
| AuM | $1.51 B | $162.96 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 | 61 | 58 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | February 18, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
JBBB
Other
100%
JA
Other
100%
Sectors
JBBB
Other
100%
JA
Other
100%
Advertisement
Diversification
JBBB
Total weight of top 15 holdings out of 15
17.3%
JA
Total weight of top 15 holdings out of 15
46.38%
Top 15 holdings
Data as of July 31, 2026
JBBB
US88677FAG81
1.79%
US75884EAW21
1.64%
US88676PAJ12
1.42%
US69703LAY48
1.41%
US83617EAL48
1.18%
US00121XAJ00
1.11%
US75884BBE74
1.10%
US08186YAU82
1.06%
US83011VAS34
1.04%
Elmwood CLO 2022-5A, FRN 17jul2037, USD (ABS, D1R)
1.00%
US09077FAU93
0.93%
US69688FAW05
0.93%
US559922AS81
0.91%
US55954KBC80
0.89%
US09627FBJ84
0.88%
JA
US922972AY09
3.44%
US55954NAU37
3.43%
US96467KBJ79
3.43%
US83012DBW20
3.43%
US88677FAE34
3.37%
US87168BAS97
3.36%
US00192WAS61
3.26%
US07403CAL54
3.00%
US74923VAS97
2.98%
US03753AAW09
2.95%
US559931AE03
2.75%
US69688NAQ60
2.75%
US04822JAE64
2.75%
US11765AAU34
2.75%
US828085AU48
2.74%
Frequently asked questions about JBBB and JA
Which ETF is bigger: JBBB or JA?
As of September 4, 2026, JBBB holds $1.51 B in assets under management (AUM), while JA manages $162.96 M.
What are the top holdings of the JBBB ETF and JA ETF?
JBBB top holdings include US88677FAG81, US75884EAW21 and US88676PAJ12. JA holds in its top three: US922972AY09, US55954NAU37 and US96467KBJ79.
Which ETF is more diversified: JBBB or JA?
JBBB holds 817 securities with 17.3% of its assets in the top 15. JA has 637 securities and a top 15 weight of 46.38%.
Advertisement
Latest news about JBBB & JA
How Well Did CLO ETFs Hold Up During Market Volatility?
October 1, 2025
JBBB
Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs
June 27, 2024
JBBB
Advertisement
Advertisement
