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

In the year to Sep 13, 2026, with distributions reinvested, IGSB returned +1.7% and JAAA returned +4.9%, so JAAA returned more. One year is one year; the longer windows are in the table.

Which is cheaper, IGSB or JAAA?

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

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IGSB vs JAAA: how they differ

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

iShares 1-5 Year Investment Grade Corporate Bond ETF and Janus Henderson AAA CLO ETF.

What they hold in common

By the books each fund has filed, IGSB and JAAA 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 IGSB	Only in JAAA
BLK CSH FND TREASURY SL AGENCY 0.56%	KKR CLO 35 Ltd. 0.96%
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%	AB BSL CLO 1 Ltd. 0.88%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.15%	Anchorage Capital CLO 16 Ltd. 0.82%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.10%	Anchorage Capital CLO 17 Ltd. 0.80%
BAYER US FINANCE II LLC 144A 0.09%	Carlyle US CLO Ltd. 0.70%
JPMORGAN CHASE & CO MTN 0.09%	Carlyle US CLO Ltd. 0.67%
GOLDMAN SACHS BANK USA (FXD-FRN) 0.08%	Regatta XIX Funding Ltd. 0.67%
GOLDMAN SACHS GROUP INC/THE MTN 0.08%	Magnetite XXXII Ltd. 0.67%

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 Sep 10, 2026.

IGSB and JAAA on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	JAAA Janus Henderson AAA CLO ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	Janus Henderson
What it is	1-5 Year Investment Grade Corporate Bond	Henderson AAA CLO
Total return, 1 year	+1.7%	+4.9%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−15.8 pts	−12.6 pts
Expense ratio	0.04%	0.20%
Holdings	4496	600

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% 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.

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%.

Questions people ask

Which returned more over the last year, IGSB or JAAA?: In the year to Sep 13, 2026, with distributions reinvested, IGSB returned +1.7% and JAAA returned +4.9%, so JAAA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or JAAA?: IGSB charges 0.04% a year and JAAA charges 0.20%, so IGSB 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.

IGSB against JAAA, ETFIQ, data as of Sep 13, 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, IGSB against JAAA, data as of Sep 13, 2026. https://etfiq.com/compare/any/igsb-vs-jaaa Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources