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.
USFR was created on 2014-02-04 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18588.06m in AUM and 5 holdings. USFR tracks a market-value-weighted index of US Treasury floating-rate securities.
Key Details
Oct 16, 2020
Feb 04, 2014
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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Income Without The Volatility... Or Credit Exposure
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.21% | $9.91B | 0.07% | |
HYD | -0.22% | $3.32B | 0.32% | |
CMF | 0.37% | $3.59B | 0.08% | |
AGGH | 0.52% | $324.95M | 0.29% | |
WEAT | 0.54% | $117.15M | 0.28% | |
OWNS | -0.69% | $129.31M | 0.3% | |
TOTL | -0.84% | $3.84B | 0.55% | |
UBND | -0.84% | $1.02B | 0.4% | |
GOVI | 0.94% | $929.28M | 0.15% | |
NUBD | 0.95% | $397.77M | 0.16% | |
FMB | -0.96% | $1.90B | 0.65% | |
WIP | -1.07% | $382.84M | 0.5% | |
SCMB | 1.08% | $2.06B | 0.03% | |
BAB | -1.17% | $933.45M | 0.28% | |
BNDW | -1.20% | $1.29B | 0.05% | |
HYMB | 1.21% | $2.63B | 0.35% | |
TAXF | 1.24% | $489.34M | 0.29% | |
CANE | -1.34% | $10.37M | 0.29% | |
FEMB | 1.42% | $203.14M | 0.85% | |
BIV | 1.46% | $23.39B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDI | 57.41% | - | - | 11.98% |
JHG | 50.74% | $6.32B | +16.29% | 3.92% |
NLY | 50.06% | $11.69B | +1.95% | 13.91% |
RITM | 49.29% | $6.19B | +9.67% | 8.53% |
MFC | 48.40% | $53.86B | +17.22% | 3.79% |
ARCC | 48.10% | $15.07B | - | 8.60% |
AGNC | 47.69% | $9.61B | -2.79% | 15.18% |
NMAI | 47.66% | - | - | 10.88% |
KMX | 46.90% | $10.74B | -1.80% | 0.00% |
NCV | 46.74% | - | - | 6.48% |
PRI | 46.20% | $9.03B | +16.59% | 1.40% |
GLAD | 45.71% | - | - | 7.25% |
FAX | 45.68% | - | - | 10.38% |
NCZ | 45.54% | - | - | 6.30% |
CRBG | 45.51% | $19.43B | +20.44% | 2.64% |
MET | 45.46% | $53.80B | +14.24% | 2.73% |
STWD | 45.31% | $7.04B | +9.61% | 9.23% |
CPAY | 45.27% | $23.76B | +26.07% | 0.00% |
DIS | 45.24% | $221.09B | +24.71% | 1.18% |
BHF | 45.21% | $3.09B | +22.37% | 0.00% |
JAAA - Janus Henderson AAA CLO ETF and USFR - WisdomTree Floating Rate Treasury Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in JAAA | Weight in USFR |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -17.49% | $347.36M | 0.8% | |
VIXY | -17.18% | $164.54M | 0.85% | |
TAIL | -14.35% | $99.63M | 0.59% | |
STXT | -10.53% | $129.40M | 0.49% | |
ZROZ | -8.48% | $1.52B | 0.15% | |
BAB | -8.40% | $933.45M | 0.28% | |
UBND | -8.27% | $1.02B | 0.4% | |
BTAL | -8.22% | $296.22M | 1.43% | |
JBND | -7.94% | $2.32B | 0.25% | |
FTSD | -7.90% | $231.81M | 0.25% | |
SHAG | -7.60% | $43.05M | 0.12% | |
FLGV | -7.52% | $1.03B | 0.09% | |
SPTL | -7.35% | $11.44B | 0.03% | |
VGLT | -7.33% | $9.85B | 0.04% | |
GOVZ | -7.14% | $272.00M | 0.1% | |
OWNS | -7.07% | $129.31M | 0.3% | |
TYA | -7.05% | $152.69M | 0.15% | |
IEF | -7.04% | $34.88B | 0.15% | |
TLT | -7.01% | $48.41B | 0.15% | |
LGOV | -6.96% | $678.86M | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOA | 66.87% | $924.48M | 0.2% | |
JBBB | 65.94% | $1.30B | 0.48% | |
SRLN | 62.99% | $6.92B | 0.7% | |
FLBL | 62.34% | $1.09B | 0.45% | |
PCEF | 60.44% | $816.24M | 3.07% | |
FPEI | 59.79% | $1.61B | 0.85% | |
FLRT | 59.30% | $512.16M | 0.6% | |
SEIX | 58.85% | $308.66M | 0.57% | |
YYY | 58.85% | $574.64M | 3.25% | |
VRIG | 58.21% | $1.21B | 0.3% | |
BKLN | 56.78% | $6.95B | 0.65% | |
HYBL | 56.53% | $405.19M | 0.7% | |
HYGV | 56.45% | $1.23B | 0.37% | |
FLTR | 56.39% | $2.44B | 0.14% | |
BBHY | 55.25% | $604.50M | 0.07% | |
SHYG | 55.20% | $6.62B | 0.3% | |
CEFS | 55.10% | $294.60M | 4.29% | |
FLHY | 54.95% | $640.99M | 0.4% | |
SJNK | 54.87% | $4.63B | 0.4% | |
VPC | 54.16% | $54.18M | 9.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.29% | $300.56M | +2,130.16% | 0.00% |
NEOG | -17.19% | $1.14B | -65.61% | 0.00% |
TU | -14.69% | $24.75B | +7.77% | 7.12% |
MKTX | -13.18% | $8.22B | +9.03% | 1.38% |
BCE | -12.24% | $21.07B | -27.36% | 10.97% |
CVM | -11.18% | $12.94M | -92.36% | 0.00% |
WBX | -10.23% | $1.74B | -76.85% | 0.00% |
STTK | -9.65% | $40.57M | -77.11% | 0.00% |
VRCA | -9.03% | $59.96M | -91.36% | 0.00% |
FIZZ | -8.70% | $4.20B | -13.13% | 0.00% |
DG | -7.26% | $25.41B | -7.95% | 2.05% |
AWK | -6.83% | $27.36B | +9.65% | 2.21% |
WDFC | -6.80% | $3.14B | +8.46% | 1.56% |
EZPW | -6.60% | $763.04M | +35.32% | 0.00% |
MVO | -6.28% | $66.47M | -37.17% | 21.45% |
ASPS | -6.25% | $108.30M | -4.13% | 0.00% |
ALHC | -6.19% | $2.69B | +71.20% | 0.00% |
KR | -6.14% | $46.43B | +38.38% | 1.85% |
GFI | -5.85% | $21.56B | +57.55% | 2.31% |
CNK | -5.63% | $3.47B | +41.29% | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IART | -0.01% | $1.05B | -52.94% | 0.00% |
SIG | 0.01% | $3.45B | -5.34% | 1.43% |
HIMS | 0.02% | $10.62B | +131.63% | 0.00% |
WBS | 0.02% | $9.72B | +32.93% | 2.75% |
BULL | 0.02% | $6.47B | +25.76% | 0.00% |
KODK | -0.02% | $488.71M | +12.04% | 0.00% |
ALGM | 0.03% | $6.61B | +16.66% | 0.00% |
MTLS | 0.03% | $331.37M | +18.73% | 0.00% |
HFWA | 0.03% | $862.19M | +44.05% | 3.69% |
ONON | -0.03% | $17.39B | +46.52% | 0.00% |
CDNS | 0.04% | $84.90B | -1.43% | 0.00% |
ELV | -0.04% | $79.13B | -33.96% | 1.88% |
TTEC | 0.04% | $238.21M | -11.86% | 0.00% |
NEO | 0.04% | $952.34M | -46.10% | 0.00% |
OPCH | -0.05% | $5.08B | +15.10% | 0.00% |
PFSI | 0.06% | $5.31B | +9.35% | 1.17% |
KROS | 0.06% | $544.65M | -68.20% | 0.00% |
WTW | -0.06% | $30.19B | +16.95% | 1.18% |
SNCR | 0.06% | $87.50M | -19.04% | 0.00% |
CLH | -0.07% | $12.34B | +2.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -14.24% | $30.78M | -22.51% | 0.00% |
GIC | -13.47% | $1.08B | -9.65% | 3.61% |
PSQH | -13.22% | $98.82M | -36.55% | 0.00% |
PDSB | -13.11% | $58.05M | -57.81% | 0.00% |
SAIA | -10.74% | $7.83B | -37.52% | 0.00% |
AGL | -10.19% | $989.35M | -60.10% | 0.00% |
GLOB | -10.16% | $4.02B | -48.28% | 0.00% |
K | -9.85% | $27.76B | +41.17% | 2.85% |
CNK | -9.64% | $3.47B | +41.29% | 0.53% |
SMMT | -9.56% | $16.80B | +228.30% | 0.00% |
DNB | -9.31% | $4.06B | -1.09% | 1.64% |
OPK | -9.25% | $1.06B | +10.29% | 0.00% |
SLP | -8.85% | $369.24M | -53.97% | 0.32% |
AMAT | -8.69% | $152.48B | -21.91% | 0.87% |
IMAB | -8.58% | $180.77M | +52.67% | 0.00% |
APPF | -8.41% | $8.38B | -6.93% | 0.00% |
FORR | -8.17% | $194.06M | -40.75% | 0.00% |
MFIN | -8.15% | - | - | 4.56% |
MSB | -8.15% | $318.16M | +37.16% | 29.61% |
NEUE | -8.10% | $61.24M | +29.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 35.16% | $6.82B | 0.15% | |
BOXX | 31.80% | $6.80B | 0.19% | |
PULS | 28.58% | $11.70B | 0.15% | |
BIL | 28.54% | $42.24B | 0.1356% | |
MINT | 27.05% | $13.37B | 0.35% | |
GSST | 26.53% | $921.46M | 0.16% | |
TBIL | 26.45% | $5.81B | 0.15% | |
SGOV | 26.33% | $49.21B | 0.09% | |
SHV | 25.36% | $20.64B | 0.15% | |
BILZ | 24.61% | $821.74M | 0.14% | |
IBHE | 24.58% | $553.36M | 0.35% | |
XHLF | 24.32% | $1.73B | 0.03% | |
ICF | 22.70% | $1.93B | 0.33% | |
USRT | 21.98% | $2.94B | 0.08% | |
RIET | 21.86% | $89.59M | 0.5% | |
BIZD | 21.85% | $1.60B | 12.86% | |
XLRE | 21.80% | $7.39B | 0.09% | |
DFAR | 21.77% | $1.34B | 0.19% | |
FREL | 21.65% | $1.04B | 0.084% | |
IYR | 21.50% | $3.88B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.16% | $99.63M | 0.59% | |
VIXY | -40.59% | $164.54M | 0.85% | |
FXE | -29.11% | $568.94M | 0.4% | |
IVOL | -28.44% | $347.03M | 1.02% | |
BWX | -27.15% | $1.53B | 0.35% | |
BTAL | -26.27% | $296.22M | 1.43% | |
UDN | -24.17% | $148.33M | 0.78% | |
FXY | -22.85% | $816.38M | 0.4% | |
IBND | -20.89% | $384.31M | 0.5% | |
XONE | -20.02% | $625.28M | 0.03% | |
IGOV | -19.77% | $1.22B | 0.35% | |
VGSH | -19.58% | $22.80B | 0.03% | |
SMMU | -19.11% | $892.02M | 0.35% | |
BSMW | -18.13% | $107.45M | 0.18% | |
MUST | -18.00% | $439.10M | 0.23% | |
UTWO | -17.96% | $379.52M | 0.15% | |
CLIP | -17.38% | $1.51B | 0.07% | |
SPTS | -16.89% | $5.80B | 0.03% | |
SCHO | -16.53% | $11.03B | 0.03% | |
IBTJ | -14.58% | $688.19M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.01% | $30.70M | 0.65% | |
EMBD | -0.04% | $229.79M | 0.39% | |
MUST | 0.21% | $439.10M | 0.23% | |
AGGH | 0.28% | $324.95M | 0.29% | |
BSMR | -0.29% | $255.87M | 0.18% | |
BSCW | 0.30% | $910.58M | 0.1% | |
AGGY | -0.30% | $793.50M | 0.12% | |
EIDO | 0.31% | $240.98M | 0.59% | |
DBA | -0.33% | $788.62M | 0.93% | |
CORP | -0.33% | $1.32B | 0.23% | |
JPIB | 0.39% | $910.86M | 0.5% | |
NFLT | 0.39% | $269.84M | 0.5% | |
BSCV | -0.41% | $1.06B | 0.1% | |
VCEB | 0.42% | $867.21M | 0.12% | |
VTC | -0.43% | $1.19B | 0.03% | |
UTWO | -0.46% | $379.52M | 0.15% | |
BGRN | 0.49% | $404.12M | 0.2% | |
IBDU | -0.50% | $2.69B | 0.1% | |
VCLT | -0.55% | $9.94B | 0.04% | |
CGCB | -0.58% | $2.47B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KVUE | 26.64% | $40.13B | +14.15% | 3.92% |
HRZN | 25.36% | - | - | 17.86% |
BMRN | 23.14% | $10.96B | -29.40% | 0.00% |
LADR | 22.88% | $1.40B | -1.43% | 8.32% |
AVB | 22.87% | $28.76B | +0.52% | 3.41% |
MAIN | 22.77% | $5.36B | +18.52% | 4.90% |
BG | 22.47% | $10.94B | -25.60% | 3.39% |
PTLO | 22.26% | $785.01M | +28.00% | 0.00% |
ORC | 21.75% | $757.38M | -14.77% | 20.08% |
TSLX | 21.74% | - | - | 8.18% |
BBDC | 21.67% | - | - | 11.30% |
GLAD | 21.67% | - | - | 7.25% |
PMT | 21.46% | $1.15B | -3.78% | 12.05% |
HNST | 21.43% | $567.72M | +81.98% | 0.00% |
FBRT | 21.38% | $914.99M | -12.69% | 12.93% |
IVR | 20.97% | $530.18M | -13.83% | 18.93% |
ESS | 20.88% | $18.25B | +5.12% | 3.54% |
CIM | 20.85% | $1.15B | +11.34% | 10.31% |
ANF | 20.68% | $4.28B | -50.01% | 0.00% |
INGN | 20.58% | $199.50M | -8.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ICFI | -0.03% | $1.62B | -34.32% | 0.63% |
EVGO | 0.09% | $470.93M | +38.74% | 0.00% |
CWT | -0.14% | $2.75B | -3.24% | 2.50% |
BJ | -0.20% | $14.41B | +26.76% | 0.00% |
HMY | -0.20% | $8.87B | +52.35% | 1.21% |
AU | 0.21% | $23.49B | +78.98% | 2.23% |
CLRB | -0.24% | $8.57M | -93.62% | 0.00% |
CCRN | -0.29% | $429.13M | -3.89% | 0.00% |
KEP | 0.41% | $16.99B | +86.34% | 0.57% |
BTG | 0.42% | $4.84B | +31.65% | 3.31% |
AEM | 0.44% | $60.01B | +74.43% | 1.35% |
GIS | 0.53% | $29.20B | -14.66% | 4.47% |
MDLZ | -0.56% | $90.07B | +4.85% | 2.72% |
UFI | 0.57% | $92.35M | -10.82% | 0.00% |
QTTB | 0.58% | $17.56M | -91.69% | 0.00% |
CVGW | 0.71% | $489.45M | +23.72% | 3.29% |
AGRO | 0.71% | $919.94M | -6.79% | 3.77% |
EXC | -0.74% | $43.33B | +23.58% | 3.62% |
RGLD | 0.75% | $11.80B | +38.53% | 0.95% |
GORV | -0.75% | $27.07M | -91.17% | 0.00% |
Janus Henderson AAA CLO ETF - JAAA is made up of 362 holdings. WisdomTree Floating Rate Treasury Fund - USFR is made up of 4 holdings.
Name | Weight |
---|---|
- | 1.01% |
- | 0.98% |
- | 0.79% |
- | 0.75% |
- | 0.73% |
- | 0.71% |
- | 0.70% |
- | 0.69% |
- | 0.59% |
- | 0.56% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.38% |
Name | Weight |
---|---|
- | 25.78% |
- | 25.49% |
- | 5.89% |
- | 1.46% |