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MBBA vs JMBS

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

MBBA

iShares Mortgage-Backed Securities Active ETF

BlackRock

Annual cost

0.25%

Fund size

$125M

JMBS

Janus Henderson Mortgage-Backed Securities ETF

Janus Henderson

Annual cost

0.21%

Fund size

$6.6B

Key differences

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

Side-by-side comparison

MBBAJMBS
Annual cost (TER)0.25%0.21%
Fund size (AUM)$125M$6.6B
Since19982018
Dividend yield3.98%5.59%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+7.9%
CAGR 3YN/A+4.2%
CAGR 5YN/A+0.6%
Sharpe 3YN/A0.12
Volatility 1Y4.32%
Max drawdown-2.83%-16.68%

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

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