AAAP vs JAAA
Pacer Barings CLO Market Flex ETF against Janus Henderson AAA CLO ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
6 shared positions
Fee gap
19 bp
JAAA is cheaper
1-year return gap
—
Larger fund
JAAA
$32.6B
Side by side
| AAAP | JAAA | |
|---|---|---|
| Fund | Pacer Barings CLO Market Flex ETF | Janus Henderson AAA CLO ETF |
| Issuer | Pacer | Janus Henderson |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.39% | 0.20% |
| Assets | $86M | $32.6B |
| Average daily dollar volume | $291K | $390M |
| Listed | Jun 22, 2026 | Oct 16, 2020 |
| FrenzyCap score | 37 | 86 |
| 1-month return | −0.4% | −0.2% |
| 3-month return | +0.2% | −0.1% |
| Year to date | — | +0.0% |
| 1-year return | — | −0.0% |
| 30-day volatility | 1.8% | 1.3% |
| Worst drawdown, 1 year | −0.6% | −0.9% |
| Trailing 12-month yield | 1.10% | 4.84% |
| Holdings | 79 | 642 |
| Top 10 weight | 25.4% | 6.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$86M thru Jul 2026 | +$2.3B thru Jul 2026 |
| 30-day implied volatility | — | 13.3% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
8% of AAAP · 1% of JAAA| Holding | AAAP | JAAA |
|---|---|---|
| Signal Peak CLO, LLC 5.03322%, due Jan 22, 2038 | 0.87% | 0.31% |
| Anchorage Capital CLO LTD 5.02921%, due Oct 20, 2038 | 3.48% | 0.16% |
| Arini US CLO Limited 5.15292%, due Mar 31, 2038 | 1.13% | 0.15% |
| CIFC Funding Ltd 5.06509%, due Oct 24, 2038 | 1.16% | 0.15% |
| Cedar Funding Ltd 5.08217%, due Jan 23, 2038 | 0.46% | 0.06% |
| Carlyle Global Market Strategi 5.19015%, due Jul 25, 2038 | 1.16% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AAAP holdings · JAAA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.