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JIII vs IMTB

Janus Henderson Income ETF vs iShares Core 5-10 Year USD Bond ETF

JIII

Janus Henderson Income ETF

Janus Henderson

Annual cost

0.54%

Fund size

$166M

IMTB

iShares Core 5-10 Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$280M

Key differences

  • IMTB costs 0.48% less per year.
  • IMTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JIIIIMTB
Annual cost (TER)0.54%0.06%
Fund size (AUM)$166M$280M
Since20242016
Dividend yield7.81%4.46%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.1%+6.6%
CAGR 3YN/A+4.5%
CAGR 5YN/A+0.5%
Sharpe 3YN/A0.17
Volatility 1Y3.55%4.06%
Max drawdown-3.55%-18.15%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to JIII and IMTB