CLOA was created on 2023-01-10 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 834.99m in AUM and 269 holdings. CLOA is an actively managed fund that invests in USD-denominated CLOs that are rated AAA.
FLTR was created on 2011-04-25 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2381.79m in AUM and 342 holdings. FLTR tracks a market-value-weighted index of US dollar-denominated", investment-grade floating-rate notes issued by corporate entities.
Key Details
Jan 10, 2023
Apr 25, 2011
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Investors should interpret the bond market as pricing in persistent inflation rather than imminent economic contraction. Read to know why cash matters in present circumstances.
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Janus Henderson AAA CLO ETF has experienced an unusual year, marked by significant market fluctuations and investor sentiment shifts. See why JAAA is a Buy.
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iShares AAA CLO Active ETF holds a high-quality portfolio of mostly AAA CLOs. Learn why interest rate conditions and market risks reduce CLOA ETF's appeal.
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JAAA: Highest Rated CLO Fund To Offset Tariff Volatility (Rating Upgrade)
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The Bond Market Is Sending Us A New Warning
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Over the last month, JAAA has been flat on a total return basis. Read why I maintain my strong buy rating for the fund.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | 0.01% | $4.29B | +3.14% | 0.00% |
LXRX | 0.02% | $260.40M | -59.03% | 0.00% |
NEUE | -0.04% | $60.44M | +16.72% | 0.00% |
ALHC | 0.06% | $2.93B | +76.28% | 0.00% |
AMC | -0.09% | $1.47B | -41.28% | 0.00% |
CMBM | 0.12% | $9.06M | -89.98% | 0.00% |
ASPS | -0.18% | $69.72M | -59.39% | 0.00% |
PARAA | 0.25% | $15.13B | +4.42% | 0.89% |
TEO | -0.30% | $1.19B | +26.80% | 0.00% |
GRPN | 0.31% | $1.27B | +122.01% | 0.00% |
QTTB | 0.31% | $22.44M | -91.16% | 0.00% |
VSA | 0.31% | $6.68M | -28.58% | 0.00% |
ZCMD | -0.36% | $27.02M | -21.32% | 0.00% |
AIFU | 0.38% | $3.34B | -0.63% | 0.00% |
LESL | 0.41% | $134.93M | -86.37% | 0.00% |
EDSA | -0.42% | $13.76M | -57.02% | 0.00% |
DADA | 0.47% | $523.51M | +23.93% | 0.00% |
IRWD | -0.48% | $92.40M | -91.15% | 0.00% |
CARV | 0.49% | $6.95M | -24.02% | 0.00% |
RGR | -0.55% | $592.17M | -16.50% | 2.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -26.79% | $1.07B | -69.71% | 0.00% |
VRCA | -16.68% | $53.97M | -93.35% | 0.00% |
CVM | -15.31% | $12.12M | -93.85% | 0.00% |
K | -13.78% | $28.50B | +36.71% | 2.78% |
AGL | -13.22% | $869.30M | -69.12% | 0.00% |
DFDV | -11.92% | $206.73M | +1,200.98% | 0.00% |
SLP | -10.64% | $558.88M | -40.81% | 0.21% |
BCE | -9.38% | $20.15B | -36.62% | 13.14% |
WBX | -8.16% | $99.00M | -75.85% | 0.00% |
TLYS | -7.35% | $44.02M | -74.83% | 0.00% |
ECG | -7.10% | $3.08B | +23.27% | 0.00% |
DG | -7.05% | $25.05B | -12.11% | 2.10% |
PPC | -6.74% | $11.26B | +56.51% | 0.00% |
RKT | -6.20% | $1.94B | -7.10% | 0.00% |
ALDX | -6.12% | $146.74M | -38.13% | 0.00% |
GME | -5.99% | $13.17B | -36.73% | 0.00% |
MVO | -5.93% | $64.17M | -35.49% | 22.06% |
FATE | -5.70% | $153.61M | -64.74% | 0.00% |
MKTX | -5.55% | $8.48B | +9.79% | 1.33% |
JRVR | -5.03% | $268.93M | -24.97% | 2.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | 0.05% | $323.67M | 0.35% | |
VGIT | -0.08% | $31.29B | 0.04% | |
SPTI | 0.15% | $8.73B | 0.03% | |
OWNS | 0.19% | $129.78M | 0.3% | |
IBTL | 0.56% | $373.64M | 0.07% | |
JPST | 0.60% | $31.12B | 0.18% | |
GLD | -0.65% | $100.28B | 0.4% | |
IEI | -0.73% | $15.50B | 0.15% | |
OUNZ | -0.81% | $1.71B | 0.25% | |
BAR | -0.98% | $1.13B | 0.1749% | |
IAU | -1.12% | $46.40B | 0.25% | |
AAAU | -1.15% | $1.46B | 0.18% | |
BNDX | -1.27% | $65.93B | 0.07% | |
IBTM | 1.27% | $318.69M | 0.07% | |
IAGG | 1.29% | $10.19B | 0.07% | |
IBTO | 1.31% | $342.22M | 0.07% | |
SGOL | -1.32% | $5.11B | 0.17% | |
CMBS | 1.33% | $431.62M | 0.25% | |
GLDM | -1.47% | $15.16B | 0.1% | |
SCHR | 1.51% | $10.62B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 55.96% | - | - | 13.25% |
XWDIX | 54.47% | - | - | 12.02% |
FDUS | 53.49% | - | - | 8.51% |
NMFC | 53.14% | - | - | 12.43% |
ARCC | 52.64% | $15.07B | - | 8.69% |
OBDC | 51.94% | $7.43B | -10.40% | 10.14% |
GLAD | 51.90% | - | - | 7.39% |
FSK | 51.58% | - | - | 12.08% |
CCAP | 50.42% | - | - | 11.28% |
MAIN | 50.39% | $5.05B | +19.01% | 5.19% |
PFLT | 49.58% | - | - | 11.94% |
PRI | 49.56% | $8.71B | +16.64% | 1.44% |
NCV | 49.52% | - | - | 5.97% |
SPGI | 49.39% | $158.18B | +18.66% | 0.72% |
BXSL | 49.15% | - | - | 9.69% |
MCO | 48.90% | $87.71B | +19.84% | 0.73% |
MA | 48.89% | $531.61B | +30.48% | 0.48% |
JHG | 48.57% | $5.67B | +9.93% | 4.28% |
ARR | 48.38% | $1.35B | -15.79% | 17.33% |
CTSH | 48.38% | $39.10B | +19.62% | 1.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.95% | $110.80M | 0.59% | |
VIXY | -39.30% | $130.54M | 0.85% | |
FXE | -23.10% | $525.60M | 0.4% | |
IVOL | -22.06% | $367.57M | 1.02% | |
CLIP | -21.21% | $1.50B | 0.07% | |
BWX | -20.73% | $1.43B | 0.35% | |
FXY | -19.00% | $862.15M | 0.4% | |
BTAL | -18.28% | $304.08M | 1.43% | |
FTSD | -18.18% | $223.57M | 0.25% | |
BILS | -17.58% | $3.93B | 0.1356% | |
UDN | -16.57% | $140.18M | 0.78% | |
SMMU | -16.08% | $847.62M | 0.35% | |
IGOV | -15.27% | $1.06B | 0.35% | |
XONE | -10.93% | $623.05M | 0.03% | |
IBND | -10.57% | $317.97M | 0.5% | |
SPTS | -10.28% | $5.78B | 0.03% | |
XBIL | -10.22% | $782.00M | 0.15% | |
BILZ | -10.07% | $849.49M | 0.14% | |
GBIL | -10.01% | $6.05B | 0.12% | |
UTWO | -9.93% | $379.85M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLRT | 70.34% | $492.10M | 0.6% | |
FLOT | 69.66% | $8.85B | 0.15% | |
FLTR | 68.42% | $2.38B | 0.14% | |
FLBL | 68.09% | $1.07B | 0.45% | |
JAAA | 67.74% | $20.83B | 0.2% | |
PCEF | 65.02% | $794.26M | 3.07% | |
VPC | 64.77% | $54.70M | 9.86% | |
HYBL | 64.11% | $383.01M | 0.7% | |
CLOZ | 64.04% | $746.90M | 0.5% | |
FLRN | 63.22% | $2.74B | 0.15% | |
SRLN | 62.14% | $6.71B | 0.7% | |
YYY | 61.35% | $554.00M | 3.25% | |
JBBB | 60.48% | $1.37B | 0.48% | |
TJUL | 60.12% | $155.62M | 0.79% | |
HYGV | 60.00% | $1.22B | 0.37% | |
SEIX | 59.96% | $305.29M | 0.57% | |
CSHI | 59.27% | $512.38M | 0.38% | |
ZALT | 59.00% | $476.12M | 0.69% | |
BALT | 58.20% | $1.46B | 0.69% | |
SJNK | 58.09% | $4.34B | 0.4% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 91.09% | $8.85B | 0.15% | |
FLRN | 89.74% | $2.74B | 0.15% | |
THTA | 84.40% | $35.55M | 0.49% | |
CLOI | 82.85% | $1.04B | 0.4% | |
FTSL | 79.48% | $2.39B | 0.87% | |
FLRT | 76.83% | $492.10M | 0.6% | |
ICLO | 76.72% | $305.30M | 0.19% | |
LONZ | 76.08% | $735.29M | 0.63% | |
CSHI | 70.46% | $512.38M | 0.38% | |
CLOZ | 70.27% | $746.90M | 0.5% | |
CLOA | 68.42% | $842.35M | 0.2% | |
JBBB | 66.94% | $1.37B | 0.48% | |
FLBL | 66.24% | $1.07B | 0.45% | |
PCEF | 66.16% | $794.26M | 3.07% | |
ZALT | 66.01% | $476.12M | 0.69% | |
YYY | 65.89% | $554.00M | 3.25% | |
TJUL | 65.62% | $155.62M | 0.79% | |
HYBL | 65.23% | $383.01M | 0.7% | |
XYLD | 64.49% | $3.05B | 0.6% | |
IBHH | 64.15% | $233.30M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 57.10% | $15.07B | - | 8.69% |
DD | 57.06% | $28.21B | -16.00% | 2.31% |
MAIN | 56.99% | $5.05B | +19.01% | 5.19% |
NMAI | 56.13% | - | - | 13.25% |
GEHC | 56.11% | $32.76B | -7.08% | 0.18% |
OBDC | 55.86% | $7.43B | -10.40% | 10.14% |
OKE | 55.76% | $50.71B | +2.84% | 4.91% |
BXSL | 55.38% | - | - | 9.69% |
XWDIX | 55.24% | - | - | 12.02% |
SLRC | 54.20% | - | - | 9.74% |
CRGY | 53.88% | $2.21B | -29.34% | 5.35% |
GLAD | 53.55% | - | - | 7.39% |
CSWC | 53.34% | $1.12B | -19.09% | 11.01% |
BSX | 53.14% | $152.13B | +35.09% | 0.00% |
OVV | 52.93% | $9.63B | -23.38% | 3.15% |
TSLX | 52.80% | - | - | 8.33% |
AER | 52.55% | $20.46B | +26.96% | 0.89% |
MFC | 52.37% | $54.89B | +23.89% | 3.72% |
MFG | 52.30% | $69.39B | +36.88% | 1.56% |
MA | 52.21% | $531.61B | +30.48% | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -16.63% | $1.07B | -69.71% | 0.00% |
RKT | -16.27% | $1.94B | -7.10% | 0.00% |
VRCA | -13.81% | $53.97M | -93.35% | 0.00% |
K | -11.80% | $28.50B | +36.71% | 2.78% |
AGL | -10.04% | $869.30M | -69.12% | 0.00% |
CVM | -7.56% | $12.12M | -93.85% | 0.00% |
ALDX | -7.29% | $146.74M | -38.13% | 0.00% |
ALHC | -6.17% | $2.93B | +76.28% | 0.00% |
SLP | -5.82% | $558.88M | -40.81% | 0.21% |
FIZZ | -5.09% | $4.29B | +3.14% | 0.00% |
BLD | -5.08% | $8.61B | -26.57% | 0.00% |
LESL | -4.77% | $134.93M | -86.37% | 0.00% |
SAVA | -4.45% | $102.41M | -89.37% | 0.00% |
DHI | -4.13% | $37.70B | -14.59% | 1.24% |
VSA | -3.73% | $6.68M | -28.58% | 0.00% |
STG | -2.64% | $29.95M | -10.00% | 0.00% |
IRWD | -2.60% | $92.40M | -91.15% | 0.00% |
BCE | -2.34% | $20.15B | -36.62% | 13.14% |
MOH | -2.21% | $15.91B | -6.33% | 0.00% |
CCS | -2.11% | $1.63B | -36.23% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SEER | -0.03% | $128.28M | +23.86% | 0.00% |
RRGB | -0.04% | $107.66M | -31.72% | 0.00% |
CMBM | -0.16% | $9.06M | -89.98% | 0.00% |
AWK | 0.16% | $27.31B | +7.20% | 2.21% |
CRVO | -0.16% | $65.62M | -60.85% | 0.00% |
LITB | 0.24% | $22.62M | -74.91% | 0.00% |
CYCN | -0.33% | $10.18M | +19.62% | 0.00% |
ASPS | 0.37% | $69.72M | -59.39% | 0.00% |
VSTA | 0.39% | $332.84M | +22.06% | 0.00% |
MHO | -0.44% | $2.93B | -13.99% | 0.00% |
ICFI | -0.48% | $1.52B | -42.13% | 0.67% |
HOV | -0.54% | $557.15M | -40.26% | 0.00% |
GRBK | -0.56% | $2.62B | +8.37% | 0.00% |
JELD | -0.62% | $330.11M | -73.22% | 0.00% |
UNH | -0.67% | $268.37B | -41.06% | 2.80% |
GME | -0.71% | $13.17B | -36.73% | 0.00% |
LGIH | 0.73% | $1.16B | -48.23% | 0.00% |
AQB | -0.77% | $3.13M | -55.98% | 0.00% |
LTM | 0.78% | $11.82B | -96.35% | 2.60% |
DADA | -0.78% | $523.51M | +23.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | -0.09% | $1.26B | 0.25% | |
BOND | 0.13% | $5.51B | 0.7% | |
USDU | 0.17% | $166.39M | 0.5% | |
EUSB | 0.23% | $718.54M | 0.12% | |
TPMN | 0.24% | $30.91M | 0.65% | |
JMUB | 0.29% | $2.91B | 0.18% | |
BAB | -0.32% | $917.09M | 0.28% | |
AVIG | -0.35% | $1.08B | 0.15% | |
JPIB | -0.37% | $788.37M | 0.5% | |
IBTF | 0.48% | $2.08B | 0.07% | |
TLTW | 0.49% | $1.07B | 0.35% | |
TAXF | 0.54% | $492.14M | 0.29% | |
BLV | -0.69% | $6.03B | 0.03% | |
BIL | 0.71% | $43.43B | 0.1356% | |
GCOR | -0.99% | $558.11M | 0.08% | |
ICSH | 0.99% | $6.13B | 0.08% | |
KCCA | 1.08% | $93.86M | 0.87% | |
TIPZ | 1.14% | $96.08M | 0.2% | |
CORN | -1.24% | $47.24M | 0.2% | |
ISTB | -1.36% | $4.41B | 0.06% |
CLOA - iShares AAA CLO Active ETF and FLTR - VanEck IG Floating Rate ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CLOA | Weight in FLTR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.52% | $110.80M | 0.59% | |
VIXY | -50.28% | $130.54M | 0.85% | |
CLIP | -28.58% | $1.50B | 0.07% | |
IVOL | -26.41% | $367.57M | 1.02% | |
FTSD | -25.41% | $223.57M | 0.25% | |
SPTS | -24.88% | $5.78B | 0.03% | |
XONE | -24.01% | $623.05M | 0.03% | |
SHYM | -23.30% | $323.67M | 0.35% | |
UTWO | -23.29% | $379.85M | 0.15% | |
BSMW | -23.27% | $101.86M | 0.18% | |
BTAL | -23.02% | $304.08M | 1.43% | |
SUB | -20.34% | $9.59B | 0.07% | |
SMMU | -19.43% | $847.62M | 0.35% | |
SCHO | -19.12% | $10.93B | 0.03% | |
BILS | -18.92% | $3.93B | 0.1356% | |
VGSH | -18.91% | $22.37B | 0.03% | |
SHM | -18.76% | $3.38B | 0.2% | |
FXY | -18.65% | $862.15M | 0.4% | |
BWX | -18.35% | $1.43B | 0.35% | |
FLMI | -18.08% | $685.26M | 0.3% |
iShares AAA CLO Active ETF - CLOA is made up of 182 holdings. VanEck IG Floating Rate ETF - FLTR is made up of 269 holdings.
Name | Weight |
---|---|
- | 52.95% |
- | 1.15% |
- | 1.14% |
- | 1.03% |
- | 0.98% |
- | 0.96% |
- | 0.87% |
- | 0.85% |
- | 0.79% |
- | 0.76% |
- | 0.74% |
- | 0.72% |
- | 0.71% |
- | 0.68% |
- | 0.65% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.60% |
- | 0.60% |
- | 0.60% |
- | 0.60% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
Name | Weight |
---|---|
- | 1.05% |
- | 0.79% |
5 5DGPMW1NT JPMorgan Chase & Co. 5.46516% | 0.79% |
- | 0.79% |
- | 0.68% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.53% |
- | 0.51% |
- | 0.48% |
- | 0.47% |
- | 0.44% |
- | 0.42% |
- | 0.39% |
5 5392282NT Goldman Sachs Group, Inc. 6.29423% | 0.39% |
- | 0.38% |
5 5DGHGR7NT Goldman Sachs Group, Inc. 5.40516% | 0.37% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.29% |
- | 0.28% |