FRA vs JAAA
Blackrock Floating Rate Income Strategies Fund, Inc. against Janus Henderson AAA CLO ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
19.1 pts
JAAA is ahead
Larger fund
JAAA
$32.5B
Side by side
| FRA | JAAA | |
|---|---|---|
| Fund | Blackrock Floating Rate Income Strategies Fund, Inc. | Janus Henderson AAA CLO ETF |
| Issuer | iShares | Janus Henderson |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | — | 0.20% |
| Assets | $357M | $32.5B |
| Average daily dollar volume | $1.7M | $389M |
| Listed | Oct 29, 2003 | Oct 16, 2020 |
| FrenzyCap score | 48 | 86 |
| 1-month return | −4.9% | −0.2% |
| 3-month return | −6.7% | −0.0% |
| Year to date | −14.5% | +0.0% |
| 1-year return | −19.1% | −0.0% |
| 30-day volatility | 11.4% | 1.3% |
| Worst drawdown, 1 year | −20.7% | −0.9% |
| Trailing 12-month yield | — | 4.84% |
| Holdings | — | 642 |
| Top 10 weight | — | 6.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$2.3B thru Jul 2026 |
| 30-day implied volatility | — | 10.7% |
| Holdings as of | 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.
More: full overlap table · FRA 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.