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.
BHYB costs 0.27 points a year less; their one-year returns differ by 3.2 points.
| BHYB | JBBB | |
|---|---|---|
| Expense ratio | 0.20% | 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 tracks | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index | No index, actively managed |
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
BHYB and JBBB are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BHYB follows ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index and JBBB follows No index, actively managed.
- Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
- 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
On the same fields
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BHYB against JBBB, data as of Oct 20, 2026. https://etfiq.com/compare/any/bhyb-vs-jbbb
ETFIQ. (Oct 20, 2026). BHYB against JBBB. Retrieved from https://etfiq.com/compare/any/bhyb-vs-jbbb
[BHYB against JBBB (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/bhyb-vs-jbbb)
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