Which returned more over the last year, JAAA or MBB?

In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and MBB returned −0.1%, so JAAA returned more. One year is one year; the longer windows are in the table.

Which is cheaper, JAAA or MBB?

JAAA charges 0.20% a year and MBB charges 0.04%, so MBB is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

JAAA vs MBB: how they differ

JAAA and MBB hold 0% of their weight in the same names, and JAAA returned more over the year.

Janus Henderson AAA CLO ETF and iShares MBS ETF.

What they hold in common

By the books each fund has filed, JAAA and MBB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in JAAA	Only in MBB
KKR CLO 35 Ltd. 0.96%	Freddie Mac 1.07%
AB BSL CLO 1 Ltd. 0.88%	Government National Mortgage Association 0.97%
Anchorage Capital CLO 16 Ltd. 0.82%	UMBS, TBA 0.85%
Anchorage Capital CLO 17 Ltd. 0.80%	Government National Mortgage Association 0.69%
Carlyle US CLO Ltd. 0.70%	UMBS, TBA 0.66%
Carlyle US CLO Ltd. 0.67%	Government National Mortgage Association 0.56%
Regatta XIX Funding Ltd. 0.67%	Government National Mortgage Association 0.55%
Magnetite XXXII Ltd. 0.67%	Government National Mortgage Association 0.54%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

JAAA and MBB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	JAAA Janus Henderson AAA CLO ETF	MBB iShares MBS ETF
Where it sits	Core index fund	Core index fund
Issuer	Janus	iShares
What it is	Henderson AAA CLO	Mbs
Total return, 1 year	+4.9%	−0.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−12.6 pts	−17.6 pts
Expense ratio	0.20%	0.04%
Holdings	600	11144

JAAA in plain words

JAAA is an index equity fund tracking the Henderson AAA CLO. Over the year to Sep 11, 2026 it returned +4.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 600 positions, with the top ten at 7.5%.

MBB in plain words

MBB is a bond fund tracking the Mbs. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, JAAA or MBB?: In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and MBB returned −0.1%, so JAAA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JAAA or MBB?: JAAA charges 0.20% a year and MBB charges 0.04%, so MBB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

JAAA against MBB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, JAAA against MBB, data as of Sep 12, 2026. https://etfiq.com/compare/any/JAAA-MBB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources