JA vs JAAA
Janus Henderson AA-A CLO 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%
10 shared positions
Fee gap
9 bp
JAAA is cheaper
1-year return gap
—
Larger fund
JAAA
$32.6B
Side by side
| JA | JAAA | |
|---|---|---|
| Fund | Janus Henderson AA-A CLO ETF | Janus Henderson AAA CLO ETF |
| Issuer | Janus Henderson | Janus Henderson |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.29% | 0.20% |
| Assets | $183M | $32.6B |
| Average daily dollar volume | $1.1M | $390M |
| Listed | Feb 18, 2026 | Oct 16, 2020 |
| FrenzyCap score | 49 | 86 |
| 1-month return | −0.1% | −0.2% |
| 3-month return | +0.1% | −0.1% |
| Year to date | — | +0.0% |
| 1-year return | — | −0.0% |
| 30-day volatility | 1.8% | 1.3% |
| Worst drawdown, 1 year | −0.7% | −0.9% |
| Trailing 12-month yield | 2.94% | 4.84% |
| Holdings | 76 | 642 |
| Top 10 weight | 28.0% | 6.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$38M thru Jul 2026 | +$2.3B thru Jul 2026 |
| 30-day implied volatility | — | 13.3% |
| Holdings as of | as of Oct 20, 2026issuer data | 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
14% of JA · 1% of JAAA| Holding | JA | JAAA |
|---|---|---|
| Arini European Clo XI DAC|4.346|01/15/2040, 4.35%, 01/15/40, due Jan 15, 2040 | 1.12% | 0.11% |
| Capital Four CLO VIII DAC|4.342|10/25/2039, 4.34%, 10/25/39, due Oct 25, 2039 | 0.88% | 0.09% |
| Grosvenor Place Clo 12 DAC|4.396|05/05/2040, 4.40%, 05/05/40, due May 5, 2040 | 0.94% | 0.07% |
| Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.93%, 04/20/36, due Apr 20, 2036 | 2.38% | 0.06% |
| Margay Clo V DAC|4.396|01/28/2041, 4.40%, 01/28/41, due Jan 28, 2041 | 0.87% | 0.06% |
| Ares European CLO XII DAC|4.346|01/15/2041, 4.35%, 01/15/41, due Jan 15, 2041 | 0.82% | 0.06% |
| Penta Clo 24 DAC|4.31|10/15/2040, 4.31%, 10/15/40, due Oct 15, 2040 | 1.75% | 0.05% |
| Voya Euro Clo XI DAC|4.346|01/15/2041, 4.35%, 01/15/41, due Jan 15, 2041 | 0.65% | 0.05% |
| VENTURE CLO LTD 2024-49 AB FLTG 37, 5.83%, 04/20/37, due Apr 20, 2037 | 2.77% | 0.04% |
| Neuberger Berman Loan Advisers Euro CLO 2 DAC|0|10/15/2040, 0.00%, 10/15/40, due Oct 15, 2040 | 1.84% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JA 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.