JAAA - Janus Henderson AAA CLO ETF contains 362 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 1.01% |
| - | 0.98% |
| - | 0.76% |
| - | 0.73% |
| - | 0.73% |
| - | 0.71% |
| - | 0.70% |
| - | 0.66% |
| - | 0.59% |
| - | 0.54% |
| - | 0.51% |
| - | 0.50% |
| - | 0.50% |
| - | 0.49% |
| - | 0.48% |
| - | 0.48% |
| - | 0.47% |
| - | 0.47% |
| - | 0.46% |
| - | 0.44% |
| - | 0.43% |
| - | 0.43% |
| - | 0.43% |
| - | 0.43% |
| - | 0.42% |
| - | 0.41% |
| - | 0.41% |
| - | 0.41% |
| - | 0.40% |
| - | 0.38% |
Sector | Weight |
|---|---|
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.
SeekingAlpha
RAAA: A New And Exciting Leveraged AAA CLO Fund From Reckoner
SeekingAlpha
Discover two income investment picks that perform in any interest rate environment.
SeekingAlpha
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.
SeekingAlpha
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 | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -53.11% | $94.90M | 0.59% | |
| VIXM | -42.02% | $22.99M | 0.85% | |
| VIXY | -40.57% | $200.94M | 0.85% | |
| FXE | -29.32% | $592.85M | 0.4% | |
| IVOL | -28.48% | $341.06M | 1.02% | |
| BWX | -27.26% | $1.53B | 0.35% | |
| BTAL | -26.21% | $310.24M | 1.43% | |
| UDN | -24.23% | $147.26M | 0.78% | |
| FXY | -23.12% | $798.58M | 0.4% | |
| IBND | -20.91% | $407.57M | 0.5% | |
| XONE | -20.52% | $629.16M | 0.03% | |
| VGSH | -20.06% | $22.70B | 0.03% | |
| IGOV | -19.86% | $1.25B | 0.35% | |
| SMMU | -19.10% | $898.04M | 0.35% | |
| UTWO | -18.33% | $376.64M | 0.15% | |
| MUST | -18.26% | $439.66M | 0.23% | |
| BSMW | -17.99% | $107.58M | 0.18% | |
| CLIP | -17.56% | $1.51B | 0.07% | |
| SPTS | -17.13% | $5.78B | 0.03% | |
| SCHO | -16.83% | $10.92B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| HYD | -0.20% | $3.31B | 0.32% | |
| CANE | -0.20% | $11.17M | 0.29% | |
| SUB | -0.22% | $9.98B | 0.07% | |
| CMF | 0.38% | $3.50B | 0.08% | |
| WEAT | 0.40% | $124.92M | 0.28% | |
| AGGH | 0.48% | $323.85M | 0.29% | |
| BAB | -0.67% | $929.95M | 0.28% | |
| OWNS | -0.76% | $128.82M | 0.3% | |
| BNDW | -0.94% | $1.29B | 0.05% | |
| TOTL | -0.96% | $3.81B | 0.55% | |
| UBND | -0.99% | $1.02B | 0.4% | |
| NUBD | 1.00% | $397.19M | 0.16% | |
| FMB | -1.07% | $1.89B | 0.65% | |
| GOVI | 1.10% | $939.24M | 0.15% | |
| FEMB | 1.11% | $208.76M | 0.85% | |
| WIP | -1.12% | $379.93M | 0.5% | |
| SCMB | 1.18% | $2.14B | 0.03% | |
| TAXF | 1.18% | $478.14M | 0.29% | |
| HYMB | 1.24% | $2.62B | 0.35% | |
| IAGG | -1.56% | $10.49B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CLOA | 66.84% | $952.87M | 0.2% | |
| JBBB | 65.65% | $1.33B | 0.48% | |
| SRLN | 62.79% | $7.00B | 0.7% | |
| FLBL | 62.34% | $1.12B | 0.45% | |
| PCEF | 60.34% | $822.25M | 3.07% | |
| FPEI | 59.92% | $1.63B | 0.85% | |
| FLRT | 59.46% | $527.68M | 0.6% | |
| YYY | 58.76% | $583.07M | 3.25% | |
| VRIG | 58.31% | $1.21B | 0.3% | |
| SEIX | 58.10% | $309.47M | 0.57% | |
| BKLN | 56.62% | $7.03B | 0.65% | |
| HYGV | 56.58% | $1.24B | 0.37% | |
| HYBL | 56.58% | $427.66M | 0.7% | |
| FLTR | 56.45% | $2.44B | 0.14% | |
| BBHY | 55.40% | $596.37M | 0.07% | |
| SHYG | 55.23% | $6.81B | 0.3% | |
| CEFS | 55.12% | $296.46M | 4.29% | |
| SJNK | 55.01% | $4.71B | 0.4% | |
| FLHY | 54.94% | $645.34M | 0.4% | |
| VPC | 54.04% | $55.38M | 9.86% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BJ | -0.05% | $14.06B | +17.83% | 0.00% |
| GIS | -0.06% | $27.98B | -18.17% | 4.69% |
| ICFI | 0.07% | $1.61B | -34.09% | 0.64% |
| CLRB | -0.11% | $13.06M | -93.57% | 0.00% |
| HMY | 0.13% | $9.10B | +51.98% | 1.19% |
| KEP | 0.24% | $17.36B | +85.97% | 0.55% |
| CCRN | -0.28% | $395.69M | -12.47% | 0.00% |
| CWT | -0.32% | $2.73B | -11.79% | 2.52% |
| AU | 0.39% | $23.72B | +61.61% | 2.17% |
| EVGO | -0.51% | $462.88M | -13.75% | 0.00% |
| UFI | 0.54% | $88.68M | -16.15% | 0.00% |
| CVGW | 0.57% | $475.90M | +19.53% | 3.02% |
| BTG | 0.67% | $4.61B | +14.80% | 3.44% |
| EXC | -0.72% | $43.93B | +23.47% | 3.59% |
| AGRO | 0.74% | $944.94M | -2.48% | 3.69% |
| AEM | 0.75% | $60.60B | +59.58% | 1.32% |
| RGLD | 0.75% | $10.53B | +17.42% | 1.08% |
| LITB | 0.76% | $24.09M | -72.65% | 0.00% |
| MDLZ | -0.78% | $86.99B | +2.78% | 2.80% |
| NEUE | 0.79% | $60.98M | +33.14% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -18.20% | $401.69M | +2,774.82% | 0.00% |
| NEOG | -16.96% | $1.17B | -67.23% | 0.00% |
| TU | -14.90% | $25.13B | +6.05% | 6.96% |
| MKTX | -13.02% | $8.10B | +1.50% | 1.39% |
| BCE | -12.32% | $21.95B | -26.67% | 10.28% |
| CVM | -11.17% | $18.78M | -90.81% | 0.00% |
| WBX | -10.40% | $88.35M | -79.74% | 0.00% |
| STTK | -9.77% | $39.07M | -80.54% | 0.00% |
| VRCA | -9.03% | $74.60M | -90.53% | 0.00% |
| FIZZ | -8.19% | $4.14B | -12.91% | 0.00% |
| AWK | -7.27% | $27.75B | +2.31% | 2.19% |
| WDFC | -7.26% | $3.03B | -6.90% | 1.63% |
| DG | -7.26% | $24.90B | -14.56% | 2.08% |
| EZPW | -6.46% | $780.65M | +40.36% | 0.00% |
| CNK | -6.33% | $3.43B | +37.96% | 0.54% |
| MVO | -6.31% | $68.54M | -39.92% | 21.06% |
| ASPS | -6.29% | $140.21M | +11.00% | 0.00% |
| ALHC | -6.13% | $2.65B | +50.73% | 0.00% |
| KR | -5.92% | $46.66B | +34.46% | 1.80% |
| TDUP | -5.41% | $837.19M | +300.00% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| XWDIX | 57.57% | - | - | 11.98% |
| JHG | 50.83% | $6.50B | +17.22% | 3.82% |
| NLY | 50.61% | $11.93B | -3.43% | 13.66% |
| RITM | 49.50% | $6.19B | +5.23% | 8.55% |
| NMAI | 48.56% | - | - | 10.96% |
| AGNC | 48.27% | $9.59B | -10.05% | 15.33% |
| ARCC | 48.05% | $15.07B | - | 8.43% |
| MFC | 47.92% | $52.20B | +12.31% | 3.96% |
| KMX | 47.40% | $9.66B | -20.50% | 0.00% |
| NCV | 47.13% | - | - | 7.44% |
| PRI | 46.02% | $8.65B | +8.55% | 1.48% |
| GLAD | 45.73% | - | - | 6.95% |
| NCZ | 45.72% | - | - | 7.20% |
| FAX | 45.56% | - | - | 10.62% |
| STWD | 45.39% | $7.09B | +5.51% | 9.17% |
| CRBG | 45.24% | $18.96B | +17.19% | 2.72% |
| MET | 45.12% | $52.16B | +5.87% | 2.84% |
| MFA | 45.09% | $960.83M | -17.31% | 15.20% |
| DIS | 45.05% | $215.50B | +23.41% | 0.83% |
| DX | 45.01% | $1.37B | +3.24% | 14.13% |
Current Value
$50.621 Year Return
Current Value
$50.621 Year Return
