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HYGV vs JBBB: Differences, Returns & Fees

Over the year HYGV returned +1.0% to JBBB's +4.9%, and HYGV charges 0.37% to JBBB's 0.47%. Net assets on Jul 31, 2026: $1.1bn for Northern Trust High Yield Value-Scored Bond ETF and $1.4bn for Janus Henderson B-BBB CLO ETF.

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Answers cite the figures on this page.

HYGV costs 0.10 points a year less; their one-year returns differ by 3.9 points; JBBB is 1.3 times larger.

HYGV vs JBBB: Differences, Returns & Fees
HYGVJBBB
Expense ratio0.37%0.47%
Net assets, as of Jul 31, 2026$1.1bn$1.4bn
Total return, 1 year+1.0%+4.9%
What it tracksNorthern Trust High Yield Value-Scored US Corporate Bond IndexNo index, actively managed
Holdings in common0%
Below its high3.4%, high on Aug 25, 2026

Holdings in common uses holdings dated Jul 31, 2026.

+1.0%
HYGV total return, 1 year
+4.9%
JBBB total return, 1 year
0.37%
HYGV expense ratio
0.47%
JBBB expense ratio

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Client brief · page 1 of 2Report BR-A93C0AA55F

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

  1. What each follows. HYGV follows Northern Trust High Yield Value-Scored US Corporate Bond Index and JBBB follows No index, actively managed.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026).
  3. One-year total return. Over 1 year to Oct 20, 2026 HYGV returned +1.0% and JBBB +4.9% with distributions reinvested, a gap of 3.9 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, HYGV and JBBB hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding HYGV JBBB
Only in HYGV
FHLMC, due Aug 3, 2026 2.19%
Tenneco, Inc., due Nov 17, 2028 1.07%
MPT Operating Partnership LP, due Oct 15, 2027 1.07%
Carvana Co., due Jun 1, 2031 0.75%
National Mentor Holdings, Inc., due Dec 15, 2030 0.75%
1261229 BC Ltd., due Apr 15, 2032 0.68%
Moss Creek Resources Holdings, Inc., due Sep 1, 2031 0.64%
Caesars Entertainment, Inc., due Oct 15, 2032 0.63%
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

HYGV
Northern Trust High Yield Value-Scored Bond ETF
JBBB
Janus Henderson B-BBB CLO ETF
Where it sits Bond ETF Bond ETF
Issuer Northern Trust Janus Henderson
What it is Tracks an index Actively managed
Total return, 1 year +1.0% +4.9%
Expense ratio 0.37% 0.47%
Holdings 1007 239
Net assets, as of Jul 31, 2026 $1.1bn $1.4bn

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

About HYGV

HYGV tracks an index. Over the year to Oct 20, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.37% a year. It sat 3.4% below its high of Aug 25, 2026 on Oct 20, 2026.

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, HYGV or JBBB?
In the year to Oct 20, 2026, with distributions reinvested, HYGV returned +1.0% and JBBB +4.9%.
Which is cheaper, HYGV or JBBB?
HYGV is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
HYGV vs HYLSHYGV vs JPHYHYGV vs SCYBHYGV vs HYLBJBBB vs SJNKJBBB vs PHYLJBBB vs NHYBJBBB vs JPHY
HYGV on its own →JBBB on its own →Hold both: look the portfolio through →Rankings →HYGV dividend history →HYGV holdings →JBBB dividend history →JBBB holdings →Standards and sources →
Where these figures came from
HYGV filings on SEC EDGAR ↗HYGV prospectus with the expense ratio (SEC) ↗Northern Trust website ↗JBBB filings on SEC EDGAR ↗JBBB prospectus with the expense ratio (SEC) ↗Janus Henderson website ↗

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

Open data

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