JAAA vs TRPA
Janus Henderson AAA CLO ETF against Hartford AAA CLO ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
28 shared positions
Fee gap
4 bp
JAAA is cheaper
1-year return gap
0.4 pts
TRPA is ahead
Larger fund
JAAA
$32.6B
Side by side
| JAAA | TRPA | |
|---|---|---|
| Fund | Janus Henderson AAA CLO ETF | Hartford AAA CLO ETF |
| Issuer | Janus Henderson | Hartford |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.20% | 0.24% |
| Assets | $32.6B | $160M |
| Average daily dollar volume | $390M | $2.5M |
| Listed | Oct 16, 2020 | May 30, 2018 |
| FrenzyCap score | 86 | 60 |
| 1-month return | −0.2% | +0.2% |
| 3-month return | −0.1% | +0.3% |
| Year to date | +0.0% | +0.5% |
| 1-year return | −0.0% | +0.3% |
| 30-day volatility | 1.3% | 2.4% |
| Worst drawdown, 1 year | −0.9% | −1.0% |
| Trailing 12-month yield | 4.84% | 4.85% |
| Holdings | 642 | 136 |
| Top 10 weight | 6.5% | 14.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.3B thru Jul 2026 | +$9.7M thru Jul 2026 |
| 30-day implied volatility | 13.3% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
5% of JAAA · 23% of TRPA| Holding | JAAA | TRPA |
|---|---|---|
| Kennedy Lewis CLO 9 AR 5.07921% 20-JAN-2038, 5.43%, 01/20/38, due Jan 20, 2038 | 0.41% | 0.90% |
| KINGS PARK CLO LTD 0% 39, 4.93%, 01/21/39, due Jan 21, 2039 | 0.36% | 0.97% |
| Bain Capital Credit CLO 2023-1 A1R 5.19286% 16-JUL-2038, 5.46%, 07/16/38, due Jul 16, 2038 | 0.33% | 1.22% |
| Carlyle U.S. CLO 2017-2 AR3 4.94921% 20-JUL-2037, 5.30%, 07/20/37, due Jul 20, 2037 | 0.30% | 0.76% |
| RAD CLO 21 A1R 4.88015% 25-JAN-2037, 4.88%, 01/25/37, due Jan 25, 2037 | 0.27% | 0.68% |
| KKR CLO 52 A1R 5.11286% 16-JUL-2038, 5.38%, 07/16/38, due Jul 16, 2038 | 0.25% | 1.81% |
| MAGNETITE XXVII LTD 0% 38, 5.31%, 10/20/38, due Oct 20, 2038 | 0.24% | 0.90% |
| Elmwood CLO II A1RR 5.07921% 20-OCT-2037, 5.43%, 10/20/37, due Oct 20, 2037 | 0.23% | 0.90% |
| GoldenTree Loan Management US CLO 16 ARR 4.84921% 20-JAN-2038, 5.20%, 01/20/38, due Jan 20, 2038 | 0.23% | 0.81% |
| Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 5.32%, 10/20/38, due Oct 20, 2038 | 0.55% | 0.23% |
| CIFC Funding 2019-IV A1R2 5.34249% 15-JUL-2038, 5.34%, 07/15/38, due Jul 15, 2038 | 0.17% | 0.90% |
| Elmwood CLO 19 AR2 4.98952% 17-OCT-2038, 5.36%, 10/17/38, due Oct 17, 2038 | 0.16% | 0.90% |
| Regatta XXIV Funding AR 5.04921% 20-JAN-2038, 5.40%, 01/20/38, due Jan 20, 2038 | 0.15% | 0.99% |
| Benefit Street Partners CLO XXXVIII A 5.12015% 25-JAN-2038, 5.12%, 01/25/38, due Jan 25, 2038 | 0.15% | 0.45% |
| Neuberger Berman Loan Advisers CLO 31 AR2 4.95921% 20-JAN-2039, 5.31%, 01/20/39, due Jan 20, 2039 | 0.14% | 0.90% |
| Voya CLO 2019-1 A1R 5.41249% 15-OCT-2037, 5.41%, 10/15/37, due Oct 15, 2037 | 0.12% | 0.51% |
| OBRA CLO 2 FLTG 2038 A1, 5.62%, 07/20/38, due Jul 20, 2038 | 0.12% | 0.84% |
| Benefit Street Partners CLO IV Ltd|5.33444|10/20/2038, 5.33%, 10/20/38, due Oct 20, 2038 | 0.09% | 1.08% |
| Sixth Street CLO XXIV A1R 4.99217% 23-APR-2037, 4.99%, 04/23/37, due Apr 23, 2037 | 0.05% | 0.91% |
| Palmer Square CLO 2022-3 A2R 5.27921% 20-JUL-2037, 5.63%, 07/20/37, due Jul 20, 2037 | 0.05% | 0.77% |
| Octagon 60 A2R 5.30921% 20-OCT-2037, 5.66%, 10/20/37, due Oct 20, 2037 | 0.05% | 0.90% |
| CTM CLO 2025-1 A1 5.54249% 15-JUL-2038, 5.54%, 07/15/38, due Jul 15, 2038 | 0.04% | 0.91% |
| Magnetite XXXVII A1R 5.01015% 25-OCT-2038, 5.01%, 10/25/38, due Oct 25, 2038 | 0.03% | 0.23% |
| Symetra CLO 2025-1 A1 5.01921% 20-APR-2038, 5.37%, 04/20/38, due Apr 20, 2038 | 0.03% | 0.94% |
| Danby Park CLO AR 5.09373% 21-OCT-2037, 5.09%, 10/21/37, due Oct 21, 2037 | 0.03% | 0.90% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JAAA holdings · TRPA 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.