FLBL was created on 2018-05-30 by Franklin. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1085.09m in AUM and 233 holdings. FLBL is an actively managed fund investing in USD-denominated senior loans.
JAAA was created on 2020-10-16 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. JAAA seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe.
Key Details
May 30, 2018
Oct 16, 2020
Fixed Income
Fixed Income
High Yield
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.
SeekingAlpha
Bank Retrenchment Creates Attractive Opportunities For Credit Investors
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Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
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Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
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Commercial real estate (CRE) lending standards were largely unchanged even as banks tightened standards for corporate and consumer loans.
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FLBL combines active management, strong 5Y returns, and a 6.31% SEC yield from B-rated bonds, with low volatility and tax efficiency. Learn why FLBL ETF is a hold.
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Spreads are much wider than where they were at the beginning of the year, which simply means that prices are lower and the risk premium that investors demand over treasuries is greater.
FLBL - Franklin Senior Loan ETF and JAAA - Janus Henderson AAA CLO 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 FLBL | Weight in JAAA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 71.11% | $15.07B | - | 8.42% |
NMAI | 70.80% | - | - | 12.10% |
WDI | 67.44% | - | - | 11.94% |
FDUS | 67.29% | - | - | 8.00% |
OBDC | 66.91% | $7.56B | -3.56% | 9.99% |
FSK | 66.04% | - | - | 11.73% |
NCV | 65.79% | - | - | 7.29% |
MFIC | 65.52% | - | - | 11.45% |
SPGI | 65.41% | $160.18B | +6.85% | 0.71% |
PFLT | 65.21% | - | - | 12.51% |
GLAD | 64.84% | - | - | 6.92% |
NMFC | 64.83% | - | - | 12.24% |
MCO | 64.28% | $89.10B | +9.49% | 0.72% |
JHG | 64.00% | $6.39B | +11.37% | 3.84% |
DD | 63.77% | $31.00B | -9.89% | 2.12% |
BCSF | 63.53% | $1.01B | -5.89% | 10.78% |
BXSL | 63.42% | - | - | 9.62% |
SEIC | 63.19% | $11.34B | +30.50% | 1.07% |
GBDC | 62.90% | - | - | 10.27% |
PFG | 62.86% | $17.80B | -8.62% | 3.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.29% | $933.60M | 0.15% | |
TFLO | 0.41% | $6.74B | 0.15% | |
CARY | 0.45% | $347.36M | 0.8% | |
BNDW | 0.45% | $1.29B | 0.05% | |
IBMS | 0.67% | $89.65M | 0.18% | |
TOTL | 0.81% | $3.80B | 0.55% | |
TPMN | 0.84% | $31.00M | 0.65% | |
IAGG | -0.89% | $10.52B | 0.07% | |
JPLD | -0.95% | $2.07B | 0.24% | |
NYF | 0.95% | $884.05M | 0.25% | |
UBND | 0.96% | $1.02B | 0.4% | |
SGOV | -1.02% | $50.99B | 0.09% | |
BAB | 1.26% | $924.21M | 0.28% | |
NUBD | 1.42% | $395.73M | 0.16% | |
CORN | -1.84% | $43.53M | 0.2% | |
CANE | 1.91% | $11.33M | 0.29% | |
TLH | 2.12% | $11.32B | 0.15% | |
JBND | -2.29% | $2.36B | 0.25% | |
SPTL | 2.62% | $11.12B | 0.03% | |
FMHI | 2.63% | $748.03M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOA | 66.82% | $958.20M | 0.2% | |
JBBB | 64.88% | $1.33B | 0.48% | |
SRLN | 62.82% | $7.05B | 0.7% | |
FLBL | 62.18% | $1.12B | 0.45% | |
PCEF | 60.34% | $819.91M | 3.07% | |
FPEI | 59.80% | $1.63B | 0.85% | |
FLRT | 59.41% | $530.83M | 0.6% | |
YYY | 58.87% | $580.10M | 3.25% | |
VRIG | 58.12% | $1.21B | 0.3% | |
SEIX | 57.99% | $309.80M | 0.57% | |
HYGV | 56.76% | $1.23B | 0.37% | |
HYBL | 56.63% | $427.62M | 0.7% | |
BKLN | 56.60% | $7.04B | 0.65% | |
FLTR | 56.51% | $2.44B | 0.14% | |
BBHY | 55.52% | $595.47M | 0.07% | |
SHYG | 55.33% | $6.80B | 0.3% | |
SJNK | 55.13% | $4.70B | 0.4% | |
CEFS | 54.94% | $297.35M | 4.29% | |
FLHY | 54.93% | $644.00M | 0.4% | |
VPC | 53.95% | $55.48M | 9.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 86.74% | $7.05B | 0.7% | |
BKLN | 82.24% | $7.04B | 0.65% | |
PCEF | 81.40% | $819.91M | 3.07% | |
ZALT | 80.12% | $544.30M | 0.69% | |
HYBL | 79.92% | $427.62M | 0.7% | |
SEIX | 79.62% | $309.80M | 0.57% | |
YYY | 78.37% | $580.10M | 3.25% | |
TJUL | 77.57% | $156.31M | 0.79% | |
BALT | 77.34% | $1.56B | 0.69% | |
PMAY | 76.53% | $635.95M | 0.79% | |
XYLD | 76.47% | $3.05B | 0.6% | |
CLOZ | 76.11% | $794.17M | 0.5% | |
VPC | 76.04% | $55.48M | 9.86% | |
PMAR | 75.99% | $661.38M | 0.79% | |
BBHY | 75.95% | $595.47M | 0.07% | |
PNOV | 75.65% | $666.73M | 0.79% | |
BJAN | 75.37% | $288.02M | 0.79% | |
PFEB | 75.29% | $845.82M | 0.79% | |
FFEB | 75.25% | $1.06B | 0.85% | |
BMAY | 75.23% | $153.78M | 0.79% |
SeekingAlpha
NCLO is a new Nuveen CLO ETF with low fees and high-quality assets, but broader credit risks cloud the outlook for peers like ECC and OXLC. See why NCLO ETF is a hold.
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RAAA: A New And Exciting Leveraged AAA CLO Fund From Reckoner
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Discover two income investment picks that perform in any interest rate environment.
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CLOA offers AAA CLO exposure, but a JAAA/CLOI blend delivers better risk-adjusted returns and liquidity. Find out why CLOA ETF is a hold.
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CLOI offers investors high yield, capital preservation, and low risk through floating rates, active management, and diversified holdings. See why CLOI ETF is a buy.
SeekingAlpha
JAAA Vs. CLOX: Depends On Your Priorities
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KROS | -0.06% | $578.77M | -72.69% | 0.00% |
SAVA | 0.09% | $99.51M | -84.77% | 0.00% |
FATE | 0.13% | $129.54M | -75.16% | 0.00% |
AQB | 0.17% | $3.02M | -55.17% | 0.00% |
WBX | 0.25% | $86.04M | -80.00% | 0.00% |
YORW | -0.25% | $449.43M | -22.42% | 2.78% |
BTCT | 0.28% | $23.60M | +61.00% | 0.00% |
CYCN | -0.32% | $10.21M | +7.79% | 0.00% |
GHG | -0.37% | $154.22M | -5.71% | 0.00% |
MOH | -0.45% | $11.63B | -30.17% | 0.00% |
SYPR | 0.73% | $46.65M | +7.98% | 0.00% |
HUSA | -0.74% | $20.52M | -12.60% | 0.00% |
BJ | 1.11% | $13.92B | +15.35% | 0.00% |
CARM | 1.20% | $17.13M | -68.47% | 0.00% |
CVM | -1.22% | $18.78M | -92.16% | 0.00% |
KR | -1.27% | $47.52B | +34.10% | 1.78% |
ED | -1.34% | $36.01B | +9.18% | 3.35% |
RKT | -1.41% | $2.01B | -9.49% | 0.00% |
UNH | -1.44% | $264.62B | -46.85% | 2.89% |
TU | -1.75% | $24.95B | +4.01% | 7.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.81% | $94.79M | 0.59% | |
VIXY | -52.36% | $198.83M | 0.85% | |
VIXM | -50.03% | $23.12M | 0.85% | |
BTAL | -34.90% | $310.74M | 1.43% | |
IVOL | -34.29% | $342.76M | 1.02% | |
FTSD | -32.30% | $233.17M | 0.25% | |
XONE | -29.06% | $629.19M | 0.03% | |
SPTS | -25.92% | $5.78B | 0.03% | |
BILS | -24.02% | $3.81B | 0.1356% | |
UTWO | -23.85% | $376.61M | 0.15% | |
FXY | -23.52% | $793.88M | 0.4% | |
CLIP | -22.64% | $1.51B | 0.07% | |
VGSH | -22.55% | $22.74B | 0.03% | |
TBLL | -21.16% | $2.11B | 0.08% | |
SCHO | -20.60% | $10.92B | 0.03% | |
XHLF | -19.79% | $1.75B | 0.03% | |
GBIL | -19.29% | $6.37B | 0.12% | |
BWX | -18.79% | $1.52B | 0.35% | |
IBTI | -17.94% | $1.07B | 0.07% | |
IBTJ | -17.01% | $688.68M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.99% | $94.79M | 0.59% | |
VIXM | -41.95% | $23.12M | 0.85% | |
VIXY | -40.46% | $198.83M | 0.85% | |
FXE | -29.03% | $593.51M | 0.4% | |
IVOL | -28.38% | $342.76M | 1.02% | |
BWX | -27.11% | $1.52B | 0.35% | |
BTAL | -26.33% | $310.74M | 1.43% | |
UDN | -24.08% | $146.96M | 0.78% | |
FXY | -22.93% | $793.88M | 0.4% | |
IBND | -20.57% | $407.31M | 0.5% | |
XONE | -20.46% | $629.19M | 0.03% | |
VGSH | -19.85% | $22.74B | 0.03% | |
IGOV | -19.68% | $1.28B | 0.35% | |
SMMU | -18.91% | $899.05M | 0.35% | |
UTWO | -18.13% | $376.61M | 0.15% | |
MUST | -18.00% | $441.88M | 0.23% | |
CLIP | -17.61% | $1.51B | 0.07% | |
BSMW | -17.57% | $107.44M | 0.18% | |
SPTS | -16.99% | $5.78B | 0.03% | |
SCHO | -16.48% | $10.92B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYD | -0.14% | $3.30B | 0.32% | |
SUB | -0.18% | $9.99B | 0.07% | |
OWNS | -0.29% | $128.42M | 0.3% | |
CANE | -0.39% | $11.33M | 0.29% | |
WEAT | 0.44% | $122.74M | 0.28% | |
CMF | 0.56% | $3.50B | 0.08% | |
BAB | -0.66% | $924.21M | 0.28% | |
AGGH | 0.73% | $321.33M | 0.29% | |
UBND | -0.76% | $1.02B | 0.4% | |
TOTL | -0.79% | $3.80B | 0.55% | |
BNDW | -0.86% | $1.29B | 0.05% | |
FEMB | 0.96% | $208.37M | 0.85% | |
FMB | -1.02% | $1.89B | 0.65% | |
WIP | -1.11% | $378.82M | 0.5% | |
NUBD | 1.16% | $395.73M | 0.16% | |
GOVI | 1.25% | $933.60M | 0.15% | |
SCMB | 1.25% | $2.14B | 0.03% | |
TAXF | 1.32% | $477.55M | 0.29% | |
CMBS | 1.36% | $455.62M | 0.25% | |
TPMN | -1.44% | $31.00M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.24% | $363.80M | +2,684.66% | 0.00% |
NEOG | -16.85% | $1.08B | -71.94% | 0.00% |
TU | -14.99% | $24.95B | +4.01% | 7.03% |
MKTX | -12.86% | $8.05B | -3.20% | 1.40% |
BCE | -12.41% | $22.18B | -26.98% | 10.11% |
CVM | -11.13% | $18.78M | -92.16% | 0.00% |
WBX | -10.63% | $86.04M | -80.00% | 0.00% |
STTK | -9.66% | $37.90M | -83.69% | 0.00% |
VRCA | -8.99% | $73.82M | -90.94% | 0.00% |
FIZZ | -8.63% | $4.21B | -13.19% | 0.00% |
DG | -7.12% | $24.92B | -11.19% | 2.08% |
AWK | -6.97% | $27.46B | +1.26% | 2.22% |
WDFC | -6.87% | $3.02B | -11.20% | 1.62% |
CNK | -6.33% | $3.42B | +42.59% | 0.54% |
EZPW | -6.28% | $767.44M | +36.50% | 0.00% |
ALHC | -6.13% | $2.62B | +34.35% | 0.00% |
ASPS | -6.06% | $148.99M | +20.50% | 0.00% |
MVO | -5.91% | $66.47M | -38.71% | 25.62% |
KR | -5.54% | $47.52B | +34.10% | 1.78% |
TDUP | -5.38% | $845.47M | +276.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.71% | $363.80M | +2,684.66% | 0.00% |
NEOG | -18.55% | $1.08B | -71.94% | 0.00% |
VRCA | -18.55% | $73.82M | -90.94% | 0.00% |
ASPS | -10.11% | $148.99M | +20.50% | 0.00% |
PRA | -9.11% | $1.22B | +100.67% | 0.00% |
ALHC | -8.64% | $2.62B | +34.35% | 0.00% |
K | -6.98% | $27.56B | +39.23% | 2.87% |
STTK | -6.79% | $37.90M | -83.69% | 0.00% |
DG | -6.59% | $24.92B | -11.19% | 2.08% |
VSA | -4.89% | $12.16M | +18.21% | 0.00% |
MKTX | -4.82% | $8.05B | -3.20% | 1.40% |
AWK | -3.55% | $27.46B | +1.26% | 2.22% |
AGL | -3.26% | $910.69M | -70.51% | 0.00% |
BCE | -2.78% | $22.18B | -26.98% | 10.11% |
MVO | -2.46% | $66.47M | -38.71% | 25.62% |
STG | -2.30% | $60.94M | +42.06% | 0.00% |
IRWD | -2.17% | $111.17M | -90.01% | 0.00% |
CARV | -1.85% | $9.34M | +22.67% | 0.00% |
VHC | -1.77% | $73.07M | +195.71% | 0.00% |
TU | -1.75% | $24.95B | +4.01% | 7.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDI | 57.63% | - | - | 11.94% |
JHG | 50.99% | $6.39B | +11.37% | 3.84% |
NLY | 50.62% | $11.78B | -6.08% | 13.79% |
RITM | 49.64% | $6.21B | +1.83% | 8.47% |
NMAI | 48.55% | - | - | 12.10% |
AGNC | 48.19% | $9.39B | -12.46% | 15.55% |
MFC | 47.94% | $51.81B | +13.08% | 3.97% |
ARCC | 47.93% | $15.07B | - | 8.42% |
KMX | 47.72% | $9.45B | -25.04% | 0.00% |
NCV | 47.09% | - | - | 7.29% |
PRI | 46.32% | $8.56B | +3.63% | 1.49% |
GLAD | 45.85% | - | - | 6.92% |
FAX | 45.58% | - | - | 10.69% |
NCZ | 45.45% | - | - | 7.06% |
STWD | 45.44% | $7.00B | +2.23% | 9.24% |
EWBC | 45.43% | $14.42B | +29.33% | 2.18% |
CRBG | 45.37% | $18.87B | +13.98% | 2.71% |
MET | 45.33% | $51.16B | +0.73% | 2.87% |
MFA | 45.16% | $947.49M | -21.25% | 15.30% |
DIS | 45.11% | $213.90B | +20.83% | 0.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLRB | -<0.01% | $12.80M | -94.29% | 0.00% |
GIS | 0.05% | $27.13B | -20.49% | 4.81% |
HMY | 0.20% | $8.80B | +28.99% | 1.22% |
CCRN | -0.24% | $395.37M | -20.61% | 0.00% |
ACI | -0.31% | $11.85B | +6.33% | 2.56% |
BJ | 0.32% | $13.92B | +15.35% | 0.00% |
CWT | 0.32% | $2.71B | -13.52% | 2.53% |
EVGO | -0.39% | $462.88M | -15.65% | 0.00% |
ICFI | 0.42% | $1.56B | -38.65% | 0.66% |
KEP | 0.48% | $17.06B | +86.40% | 0.56% |
MDLZ | -0.52% | $86.42B | +1.38% | 2.81% |
EXC | -0.52% | $43.36B | +20.92% | 3.63% |
AU | 0.62% | $23.90B | +59.21% | 2.20% |
BTG | 0.69% | $4.56B | +9.87% | 3.45% |
NEUE | 0.76% | $61.42M | +32.82% | 0.00% |
AEM | 0.76% | $60.19B | +55.65% | 1.34% |
CVGW | 0.78% | $467.87M | +10.54% | 3.04% |
UFI | 0.81% | $84.64M | -20.93% | 0.00% |
CYCN | -0.86% | $10.21M | +7.79% | 0.00% |
GALT | -0.87% | $177.22M | +11.11% | 0.00% |