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JIII vs JBBB

Janus Henderson Income ETF vs Janus Henderson B-BBB CLO ETF

JIII

Janus Henderson Income ETF

Janus Henderson

Annual cost

0.54%

Fund size

$166M

JBBB

Janus Henderson B-BBB CLO ETF

Janus Henderson

Annual cost

0.47%

Fund size

$1.1B

Key differences

  • JBBB costs 0.07% less per year.
  • JBBB is significantly larger than JIII — larger funds tend to be more liquid and less likely to close.
  • JIII follows a index tracking strategy; JBBB uses active selection.

Side-by-side comparison

JIIIJBBB
Annual cost (TER)0.54%0.47%
Fund size (AUM)$166M$1.1B
Since20242022
Dividend yield7.81%7.67%
Asset classfixed incomefixed income
Region
Strategyindex trackingactive selection
CAGR 1Y+7.1%+5.5%
CAGR 3YN/A+9.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.54
Volatility 1Y3.55%3.38%
Max drawdown-3.55%-10.79%

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

Similar to JIII and JBBB