JLQDvsIBHKETF Comparison
VS
ETF 2
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
-0.07%
Janus Henderson Sustainable Corporate Bond ETF (JLQD) belongs to the Intl IG Bonds segment. iShares iBonds 2031 Term High Yield and Income ETF (IBHK) is part of the US Aggregate Bonds segment. JLQD's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, IBHK's top sector exposures are Finance, Industrials and Consumer Services. Both JLQD and IBHK have the same Total Expense Ratio (TER) of 0.35%. JLQD is down -0.51% year-to-date (YTD) with -$8M in YTD flows. IBHK performs better with 2.38% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of JLQD and IBHK 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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JLQD vs IBHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JLQD IBHK | +0.26%+0.90% | -1.06%+0.59% | -0.51%+2.38% | +2.45%+4.93% | +17.05%n/a | n/an/a |
| Flows | JLQD IBHK | +$2M+$4M | +$2M+$17M | -$8M+$31M | -$8M+$47M | -$14M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JLQD IBHK | +4.03%+2.73% | +3.89%+3.08% | +5.57%n/a | n/an/a |
| Max drawdown | JLQD IBHK | -2.07%-1.10% | -2.97%-2.65% | -5.71%n/a | n/an/a |
| Max drawdown duration | JLQD IBHK | 63d37d | 183d50d | 82dn/a | n/an/a |
Trading data
JLQD | IBHK | |
Last sale 9/1/2026 at 1:30 PM | $40.20 | $25.28 |
| Previous close 08/31/2026 | $40.26 | $25.55 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JLQD
is actively managed and doesn’t replicate an indexJLQD | IBHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
JLQD | IBHK | |
|---|---|---|
| Last price | $40.20 | $25.28 |
| 1D performance | -0.14% | -1.06% |
| AuM | $16.10 M | $75.03 M |
| E/R | 0.35% | 0.35% |
Characteristics
JLQD | IBHK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | iShares |
| Benchmark | - | Bloomberg 2031 Term High Yield and Income Index |
| N° of holdings | 364 | 288 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2021 | May 22, 2024 |
| ESG | Yes | No |
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Exposure
Countries
JLQD
USA
82.75%
Other
17.25%
IBHK
USA
88.67%
Other
11.33%
Sectors
JLQD
Finance
32.39%
Industrials
9.07%
Healthcare
8.99%
Utilities
8.53%
Energy
8%
Consumer Cyclical.
7.45%
Other
25.57%
IBHK
Finance
22.85%
Industrials
12.71%
Consumer Services
10.13%
Business Services
8.75%
Consumer Cyclical.
8.46%
Non-Energy Materi.
7.97%
Other
29.13%
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Diversification
JLQD
Total weight of top 15 holdings out of 15
22.63%
IBHK
Total weight of top 15 holdings out of 15
18.08%
Top 15 holdings
Data as of July 31, 2026
JLQD
Foundry JV Holdco, 6.2% 25jan2037, USD
2.02%
Atlas Warehouse Lending, 5.25% 15jan2033, USD
1.75%
US47103U8523
1.73%
Regency Centers, L.P., 4.5% 15mar2033, USD
1.72%
Lowe's, 3.65% 5apr2029, USD
1.53%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B)
1.53%
Carvana, 14% 1jun2031, USD
1.52%
PR RNO Property Owner 1, 6.5% 1may2031, USD
1.50%
MARS, 5.2% 1mar2035, USD
1.47%
SK Hynix, 4.25% 11sep2028, USD
1.42%
Bayer, 5.625% 20jul2036, USD
1.41%
Harrow, 8.625% 15sep2030, USD
1.28%
Enbridge, 5.55% 20jun2035, USD
1.25%
JBS USA Finance, 3.625% 15jan2032, USD
1.25%
LifePoint Health, 7% 1may2034, USD
1.24%
IBHK
Meridian Arc HoldCo, 6.25% 30apr2031, USD
2.29%
PR RNO Property Owner 1, 6.5% 1may2031, USD
1.76%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
1.46%
Core Scientific Finance I, 7.75% 15may2031, USD
1.34%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.33%
CCO Holdings, 4.25% 1feb2031, USD
1.11%
Carvana, 14% 1jun2031, USD
1.07%
CoreWeave, 9.75% 1oct2031, USD
1.04%
UKG, 6.875% 1feb2031, USD
1.03%
Allied Universal HoldCo, 7.875% 15feb2031, USD
1.02%
Venture Global LNG, 8.375% 1jun2031, USD
0.99%
Windstream Escrow, 8.25% 1oct2031, USD
0.95%
DIRECTV Financing, 10% 15feb2031, USD
0.92%
Connect Holding II, 10.5% 3apr2031, USD
0.89%
APLD ComputeCo 2, 6.75% 15mar2031, USD
0.88%
Frequently asked questions about JLQD and IBHK
How have the JLQD and IBHK ETFs performed in 2026?
As of August 31, 2026, JLQD is down -0.51% year-to-date (YTD), while IBHK has returned 2.38%. That puts IBHK better performer ahead so far this year.
Which ETF is attracting more investor money: JLQD or IBHK?
Year-to-date, the JLQD ETF saw -$8M in flows, compared to +$31M for IBHK.
Which ETF is more volatile: JLQD or IBHK?
Over the past year, JLQD had a volatility of 3.89%, while IBHK experienced 3.08%.
Which ETF is bigger: JLQD or IBHK?
As of August 31, 2026, JLQD holds $16.10 M in assets under management (AUM), while IBHK manages $75.03 M.
What sectors do the JLQD and IBHK ETFs invest in?
JLQD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, IBHK focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the JLQD ETF and IBHK ETF?
JLQD top holdings include Foundry JV Holdco, 6.2% 25jan2037, USD, Atlas Warehouse Lending, 5.25% 15jan2033, USD and US47103U8523. IBHK holds in its top three: Meridian Arc HoldCo, 6.25% 30apr2031, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and SV RNO Property Owner 1, 5.875% 1mar2031, USD.
Which ETF is more diversified: JLQD or IBHK?
JLQD holds 374 securities with 22.63% of its assets in the top 15. IBHK has 291 securities and a top 15 weight of 18.08%.
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