JBBBvsJAAAETF Comparison
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Janus Henderson B-BBB CLO ETF (JBBB) and AAA CLO ETF (JAAA) belong to the same industry segment: MBS & ABS. JBBB is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.2% for JAAA. JBBB is down -0.69% year-to-date (YTD) with -$63M in YTD flows. JAAA performs better with 0.99% YTD performance, and +$2.46B in YTD flows. Run a side-by-side ETF comparison of JBBB and JAAA 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 JAAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JBBB JAAA | -0.54%+0.20% | -0.75%+0.95% | -0.69%+0.99% | +3.59%+5.17% | +30.45%+22.08% | n/a+25.41% |
| Flows | JBBB JAAA | +$39M-$434M | -$63M+$2.46B | -$63M+$2.46B | -$571M+$5.53B | +$1.09B+$24.28B | -+$26.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JBBB JAAA | +1.66%+0.65% | +2.19%+0.92% | +2.20%+0.70% | n/a+0.99% |
| Max drawdown | JBBB JAAA | -1.91%n/a | -2.44%-0.97% | -2.77%-0.97% | n/a-2.41% |
| Max drawdown duration | JBBB JAAA | 51dn/a | 48d27d | 105d27d | n/a310d |
Trading data
JBBB | JAAA | |
Last sale 4/2/2026 at 1:30 PM | $46.89 | $50.42 |
| Previous close 04/02/2026 | $46.90 | $50.37 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
JBBB | JAAA | |
|---|---|---|
| Last price | $46.89 | $50.42 |
| 1D performance | -0.02% | +0.10% |
| AuM | $1.11 B | $26.70 B |
| E/R | 0.49% | 0.2% |
Characteristics
JBBB | JAAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
JBBB
Data will be available soon
JAAA
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Sectors
JBBB
Data will be available soon
JAAA
Data will be available soon
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Diversification
JBBB
Data will be available soon
JAAA
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Top 15 holdings
Data as of January 1, 1970
JBBB
Data will be available soon
JAAA
Data will be available soon
Frequently asked questions about JBBB and JAAA
How have the JBBB and JAAA ETFs performed in 2026?
As of April 1, 2026, JBBB is down -0.69% year-to-date (YTD), while JAAA has returned 0.99%. That puts JAAA better performer ahead so far this year.
Which ETF is attracting more investor money: JBBB or JAAA?
Year-to-date, the JBBB ETF saw -$63M in flows, compared to +$2.46B for JAAA.
Which ETF is more volatile: JBBB or JAAA?
Over the past year, JBBB had a volatility of 2.19%, while JAAA experienced 0.92%.
Which ETF is bigger: JBBB or JAAA?
As of April 1, 2026, JBBB holds $1.11 B in assets under management (AUM), while JAAA manages $26.70 B.
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Janus Henderson Investors's John Kerschner
December 18, 2023
JAAA
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