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MBBA vs JSI

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

MBBA

iShares Mortgage-Backed Securities Active ETF

BlackRock

Annual cost

0.25%

Fund size

$125M

JSI

Janus Henderson Securitized Income ETF

Janus Henderson

Annual cost

0.50%

Fund size

$1.5B

Key differences

  • MBBA costs 0.25% less per year.
  • JSI is significantly larger than MBBA — larger funds tend to be more liquid and less likely to close.
  • MBBA follows a index tracking strategy; JSI uses active selection.
  • MBBA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MBBAJSI
Annual cost (TER)0.25%0.50%
Fund size (AUM)$125M$1.5B
Since19982023
Dividend yield3.98%6.26%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+5.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.41%
Max drawdown-2.83%-2.31%

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

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