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Sunday, August 23, 2026The Morning Brief →Sign in

IGSBvsJAAA

iShares 1-5 Year Investment Grade Corporate Bond ETF against JANUS HENDERSON AAA CLO ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IGSB 99JAAA 100Aug 25Aug 26GROWTH OF $100
Head to head
IGSBJAAA
Expense ratio0.040%0.24%
Assets$23.5B$11.8B
Net flow, 1 month+$517M
Net flow, 1 year+$1.9B
Return, YTD-1.5%+0.1%
Return, 1 year-1.6%-0.2%
Avg daily volume2.7M5.6M
Holdings3892186
ListedJan 4, 2007Oct 2, 2023
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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