JAAA vs PFRL
Janus Henderson AAA CLO ETF against PGIM Floating Rate Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
1 shared positions
Fee gap
52 bp
JAAA is cheaper
1-year return gap
0.9 pts
JAAA is ahead
Larger fund
JAAA
$32.6B
Side by side
| JAAA | PFRL | |
|---|---|---|
| Fund | Janus Henderson AAA CLO ETF | PGIM Floating Rate Income ETF |
| Issuer | Janus Henderson | PGIM |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.20% | 0.72% |
| Assets | $32.6B | $116M |
| Average daily dollar volume | $390M | $1.0M |
| Listed | Oct 16, 2020 | May 17, 2022 |
| FrenzyCap score | 86 | 40 |
| 1-month return | −0.2% | −1.3% |
| 3-month return | −0.1% | −0.8% |
| Year to date | +0.0% | −0.8% |
| 1-year return | −0.0% | −0.9% |
| 30-day volatility | 1.3% | 2.5% |
| Worst drawdown, 1 year | −0.9% | −2.8% |
| Trailing 12-month yield | 4.84% | 6.23% |
| Holdings | 642 | 435 |
| Top 10 weight | 6.5% | 11.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.3B thru Jul 2026 | +$6.1M thru May 2026 |
| 30-day implied volatility | 13.3% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 29, 2026SEC filing |
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
0% of JAAA · 1% of PFRL| Holding | JAAA | PFRL |
|---|---|---|
| Madison Park Funding LVII BR 5.51015% 27-JUL-2034, 5.51%, 07/27/34, due Jul 27, 2034 | 0.03% | 0.86% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JAAA holdings · PFRL 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.