CLOA vs JAAA
BlackRock ETF Trust II iShares AAA CLO Active ETF against Janus Henderson AAA CLO ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
125 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.2 pts
CLOA is ahead
Larger fund
JAAA
$32.5B
Side by side
| CLOA | JAAA | |
|---|---|---|
| Fund | BlackRock ETF Trust II iShares AAA CLO Active ETF | Janus Henderson AAA CLO ETF |
| Issuer | iShares | Janus Henderson |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.20% | 0.20% |
| Assets | $2.8B | $32.5B |
| Average daily dollar volume | $47M | $389M |
| Listed | Jan 10, 2023 | Oct 16, 2020 |
| FrenzyCap score | 81 | 86 |
| 1-month return | −0.1% | −0.2% |
| 3-month return | +0.0% | −0.0% |
| Year to date | +0.3% | +0.0% |
| 1-year return | +0.1% | −0.0% |
| 30-day volatility | 1.1% | 1.3% |
| Worst drawdown, 1 year | −0.8% | −0.9% |
| Trailing 12-month yield | 4.78% | 4.84% |
| Holdings | 452 | 642 |
| Top 10 weight | 8.2% | 6.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$140M thru Jul 2026 | +$2.3B thru Jul 2026 |
| 30-day implied volatility | — | 10.7% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
29% of CLOA · 24% of JAAA| Holding | CLOA | JAAA |
|---|---|---|
| ANCHC_16-RR 1R2 144A, due Jan 19, 2038 | 0.58% | 0.67% |
| ELM28_24-4 AR 144A, due Apr 17, 2037 | 0.72% | 0.47% |
| PLMRS_24-2 A1R 144A, due Jul 20, 2038 | 0.61% | 0.46% |
| NEUB_21-40A AR 144A, due Oct 16, 2037 | 0.62% | 0.43% |
| ABBSL_7 A1 144A, due Jan 17, 2039 | 0.72% | 0.39% |
| CEDF_14-4A AR3 144A, due Jan 23, 2038 | 0.36% | 0.36% |
| ARES_24-69AR A1R 144A, due Apr 15, 2036 | 0.36% | 0.46% |
| OCP_16-12AR4 A1R4 144A, due Oct 18, 2039 | 0.36% | 0.38% |
| SPCLO_14 A1 144A, due Jan 15, 2039 | 0.36% | 0.36% |
| AMMC_25-RR A1R 144A, due Oct 15, 2038 | 0.44% | 0.34% |
| REG32_25-4A A1 144A, due Jul 25, 2038 | 0.36% | 0.33% |
| CBAM_21-14R A1R 144A, due Oct 20, 2038 | 0.40% | 0.32% |
| SIXST_24-25AR AR 144A, due Jul 24, 2037 | 0.73% | 0.29% |
| GNRT_9R A1R 144A, due Jan 20, 2038 | 0.27% | 0.41% |
| STCP_21-1AR AR 144A, due Jan 20, 2038 | 0.27% | 0.32% |
| CGMS_21-8R A1R 144A, due Oct 15, 2038 | 0.26% | 0.56% |
| CIFC_20-3AR2 A1R2 144A, due Oct 20, 2038 | 0.24% | 0.49% |
| PKBLU_24-6A A1 144A, due Jan 25, 2038 | 0.29% | 0.24% |
| SYMPH_24-40AR AR 144A, due Jan 5, 2038 | 0.23% | 0.28% |
| HLSY_25-10A A1 144A, due Oct 20, 2038 | 0.50% | 0.23% |
| CIFC_14-3RRR A1R 144A, due Mar 31, 2038 | 0.50% | 0.22% |
| BLUEM_22-35A A1R 144A, due Oct 22, 2037 | 0.49% | 0.20% |
| OAKCL_22-3AR A1R2 144A, due Oct 15, 2039 | 0.90% | 0.18% |
| ANCHC-20-15AR2 A1R2 144A, due Jul 20, 2038 | 0.18% | 0.28% |
| GLM_21-9ARR AR2 144A, due Apr 20, 2037 | 0.18% | 0.39% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CLOA 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.