BHYB vs JBBB: Differences, Returns & Fees

Over the year BHYB returned +1.7% to JBBB's +4.9%, and BHYB charges 0.20% to JBBB's 0.47%. Net assets: $3.0bn on Oct 19, 2026 for Xtrackers USD High Yield BB-B ex Financials ETF, and $1.4bn on Jul 31, 2026 for Janus Henderson B-BBB CLO ETF.

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BHYB costs 0.27 points a year less; their one-year returns differ by 3.2 points.

BHYB vs JBBB: Differences, Returns & Fees
BHYBJBBB
Expense ratio0.20%0.47%
Net assets, BHYB as of Oct 19, 2026 and JBBB as of Jul 31, 2026$3.0bn$1.4bn
Total return, 1 year+1.7%+4.9%
What it tracksICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained IndexNo index, actively managed
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.

+1.7%
BHYB total return, 1 year
+4.9%
JBBB total return, 1 year
0.20%
BHYB expense ratio
0.47%
JBBB expense ratio

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Client brief · page 1 of 2Report BR-AE41A912B6

BHYB and JBBB are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. BHYB follows ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index and JBBB follows No index, actively managed.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
  3. One-year total return. Over 1 year to Oct 20, 2026 BHYB returned +1.7% and JBBB +4.9% with distributions reinvested, a gap of 3.2 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, BHYB and JBBB hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding BHYB JBBB
Only in BHYB
BHCCN 10 04/15/32 144A, due Apr 15, 2032 0.51%
MERIDI 6.25 04/30/31 144A, due Apr 30, 2031 0.48%
SATS 10.75 11/30/29 ., due Nov 30, 2029 0.47%
TRACTD 6.5 05/01/31 144A, due May 1, 2031 0.38%
QUIKHO 6.375 03/01/32 144A, due Mar 1, 2032 0.33%
TRACTC 5.875 03/01/31 144A, due Mar 1, 2031 0.31%
TIBX 6.5 03/31/29 144A, due Mar 31, 2029 0.31%
TIBX 9 09/30/29 144A, due Sep 30, 2029 0.29%
Only in JBBB
Janus Henderson AAA CLO ETF 3.56%
Tikehau US CLO VII Ltd., Series 2025-1A, Class D1, due Feb 25, 2038 1.79%
Regatta XVIII Funding Ltd., Series 2021-1A, Class D1R, due Apr 15, 2038 1.63%
Palmer Square CLO Ltd., Series 2024-2A, Class D1R, due Jul 20, 2038 1.42%
Tikehau US CLO VI Ltd., Series 2024-1A, Class D1, due Jul 18, 2037 1.41%
Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class D1, due Feb 20, 2038 1.18%
AGL CLO 39 Ltd., Series 2025-39A, Class D1, due Apr 20, 2038 1.11%
Regatta X Funding Ltd., Series 2017-3A, Class D1R2, due Jul 17, 2037 1.10%

Check overlap with more funds →

On the same fields

BHYB
Xtrackers USD High Yield BB-B ex Financials ETF
JBBB
Janus Henderson B-BBB CLO ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Actively managed
Total return, 1 year +1.7% +4.9%
Its benchmark over the same days −1.6% (IUSB) not measured
Gap to its benchmark +3.3 pts vs IUSB not measured
Expense ratio 0.20% 0.47%
Holdings 1477 239
Net assets, BHYB as of Oct 19, 2026 and JBBB as of Jul 31, 2026 $3.0bn $1.4bn

BHYB and JBBB on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About BHYB

BHYB tracks an index. Over the year to Oct 20, 2026 it returned +1.7% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Universal Bond Index. The prospectus expense ratio is 0.20% a year.

About JBBB

JBBB is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +4.9% with distributions reinvested. The prospectus expense ratio is 0.47% a year.

Questions people ask

Which returned more over the last year, BHYB or JBBB?
In the year to Oct 20, 2026, with distributions reinvested, BHYB returned +1.7% and JBBB +4.9%.
Which is cheaper, BHYB or JBBB?
BHYB is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, BHYB against JBBB, data as of Oct 20, 2026. https://etfiq.com/compare/any/bhyb-vs-jbbb

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.