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JMBS vs MBBA

Janus Henderson Mortgage-Backed Securities ETF vs iShares Mortgage-Backed Securities Active ETF

JMBS

Janus Henderson Mortgage-Backed Securities ETF

Janus Henderson

Annual cost

0.21%

Fund size

$6.6B

MBBA

iShares Mortgage-Backed Securities Active ETF

BlackRock

Annual cost

0.25%

Fund size

$125M

Key differences

  • JMBS is significantly larger than MBBA — larger funds tend to be more liquid and less likely to close.
  • JMBS follows a active selection strategy; MBBA uses index tracking.
  • MBBA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JMBSMBBA
Annual cost (TER)0.21%0.25%
Fund size (AUM)$6.6B$125M
Since20181998
Dividend yield5.59%3.98%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.9%N/A
CAGR 3Y+4.2%N/A
CAGR 5Y+0.6%N/A
Sharpe 3Y0.12N/A
Volatility 1Y4.32%
Max drawdown-16.68%-2.83%

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

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