Fund comparison · from official SEC filings

JABS vs JBBB: how much do they overlap?

Janus Henderson Asset - Backed Securities ETF and Janus Henderson B-BBB CLO ETF
Holdings overlap
4%
of assets, by weight
Shared positions
3
of 128 / 196 holdings
JABS expense ratio
0.33%
net, per year
JBBB expense ratio
0.47%
net, per year
Shared holdings
Company
JABS
JBBB
?
Janus Henderson Cash Liquidity Fund LLC
1.96%
6.33%
J
JAAAJANUS HENDERSON AAA CLO ETF
2.43%
4.35%
?
N/A
-0.04%
0.01%
Only in JABS
V
VBTOW 2025.1A BVBTOW 2025-1A B
2.28%
L
LBZZ 2025.2A CLBZZ 2025-2A C
2.12%
S
SNDPT 2022.1A CSNDPT 2022-1A C
2.07%
O
OASIS 2025.1A AOASIS 2025-1A A
1.99%
H
HACLN 2025-2 B1HACLN 2025-2 B1
1.92%
F
FIGRE 2025.HE3 AFIGRE 2025-HE3 A
1.75%
H
HGVT 2025.2A BHGVT 2025-2A B
1.57%
F
FIGRE 2025.FL1 A2FIGRE 2025-FL1 A2
1.57%
T
TPMT 2025.HE1 A2TPMT 2025-HE1 A2
1.54%
O
OCCU 2025-1A DOCCU 2025-1A D
1.53%
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
1.53%
R
RCKTL 2025.1A CRCKTL 2025-1A C
1.53%
S
SCCU 2025.1A CSCCU 2025-1A C
1.53%
E
ESART 2025.2 CESART 2025-2 C
1.52%
S
SCLP 2025.3 CSCLP 2025-3 C
1.52%
H
HPEFS 2025-2A DHPEFS 2025-2A D
1.51%
L
LYRA 2025-1A A2LYRA 2025-1A A2
1.35%
A
ABCLN 2025-A CABCLN 2025-A C
1.31%
A
AFRMT 2025-1A BAFRMT 2025-1A B
1.26%
P
PRPM 2025.RCF4 A3PRPM 2025-RCF4 A3
1.23%
M
MNET 2025-2A A2MNET 2025-2A A2
1.15%
A
ALLCU 2025.1A BALLCU 2025-1A B
1.15%
V
VOYA 2024.7A CVOYA 2024-7A C
1.15%
G
GMALT 2025-3 CGMALT 2025-3 C
1.14%
O
OCCU 2025.1A COCCU 2025-1A C
1.14%
Only in JBBB
T
TKO 2025.1A D1TKO 2025-1A D1
2.18%
R
REG18 2021.1A D1RREG18 2021-1A D1R
1.99%
T
TKO 2024.1A D1TKO 2024-1A D1
1.74%
S
SNDPT 2025.1RA D1SNDPT 2025-1RA D1
1.46%
A
AGL 2025.39A D1AGL 2025-39A D1
1.36%
B
BSP 2021.25A DRBSP 2021-25A DR
1.27%
E
ELM18 2022.5A D1RRELM18 2022-5A D1RR
1.22%
B
BGCLO 2023.6A D1RBGCLO 2023-6A D1R
1.14%
P
PLMRS 2021.3A D1RPLMRS 2021-3A D1R
1.13%
M
MAGNE 2023.36A DRMAGNE 2023-36A DR
1.11%
B
BLUEM 2019.25A D1RRBLUEM 2019-25A D1RR
1.08%
G
GARNET 2025.3A D1GARNET 2025-3A D1
1.05%
P
PPMC 2024.7A D1APPMC 2024-7A D1A
1.04%
E
ELM17 RE4278 D1RELM17 RE4278 D1R
1.00%
A
AMMC 2022.27A DRAMMC 2022-27A DR
0.96%
E
ELM39 2025.2A D1ELM39 2025-2A D1
0.89%
A
ABBSL 2025.7A D1ABBSL 2025-7A D1
0.88%
H
HLM 2026.27A D1HLM 2026-27A D1
0.87%
S
STCP 2025.7A D1STCP 2025-7A D1
0.87%
S
SERPK 2025.1A DSERPK 2025-1A D
0.87%
G
GCBSL 2017.19RA D1R3GCBSL 2017-19RA D1R3
0.87%
C
CIFC 2021.3A D1RCIFC 2021-3A D1R
0.87%
C
CANYC 2019.2A DR2CANYC 2019-2A DR2
0.83%
A
ABBSL 2020.1A D1R2ABBSL 2020-1A D1R2
0.82%
B
BALLY 2023.25A C1RBALLY 2023-25A C1R
0.81%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.