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JAAA Vs. CLOX: Depends On Your Priorities
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4 Themes Defining Bond ETF Investing Today
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JBBB: Balanced Risk-Reward
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Compare Janus Henderson AAA CLO ETF and Invesco Aaa Clo Floating Rate Note ETF: Read here to know how JAAA offers conservative, transparent choices vs. ICLO.
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Discover the Securitized Income ETF (JSI): Outperforming bonds with higher yield, lower volatility, and access to unique assets in a liquid, retail-friendly...
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PCMM: Innovative Private Credit CLO Fund
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 75.54% | $6.83B | 0.7% | |
CLOZ | 73.02% | $785.27M | 0.5% | |
BKLN | 70.73% | $6.85B | 0.65% | |
PFEB | 69.71% | $885.74M | 0.79% | |
FLBL | 69.68% | $1.08B | 0.45% | |
BMAY | 69.18% | $154.41M | 0.79% | |
PMAY | 69.14% | $633.78M | 0.79% | |
PNOV | 68.52% | $664.40M | 0.79% | |
PBP | 68.37% | $141.75M | 0.2% | |
PCEF | 68.27% | $805.85M | 3.07% | |
HYBL | 68.12% | $398.43M | 0.7% | |
FFEB | 67.67% | $1.04B | 0.85% | |
XYLD | 67.27% | $3.04B | 0.6% | |
SEIX | 67.22% | $308.15M | 0.57% | |
ZALT | 67.21% | $480.44M | 0.69% | |
BJAN | 67.03% | $309.32M | 0.79% | |
PDEC | 67.00% | $1.06B | 0.79% | |
PKW | 66.90% | $1.31B | 0.61% | |
FLTR | 66.80% | $2.43B | 0.14% | |
TJUL | 66.78% | $153.24M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.26% | $99.76M | 0.59% | |
VIXY | -49.79% | $165.69M | 0.85% | |
BTAL | -36.38% | $296.79M | 1.43% | |
IVOL | -34.83% | $351.30M | 1.02% | |
XONE | -32.81% | $585.86M | 0.03% | |
SPTS | -32.43% | $5.78B | 0.03% | |
UTWO | -31.73% | $379.36M | 0.15% | |
VGSH | -31.03% | $22.80B | 0.03% | |
BWX | -30.93% | $1.53B | 0.35% | |
FTSD | -27.82% | $231.79M | 0.25% | |
FXY | -27.47% | $815.67M | 0.4% | |
SCHO | -27.33% | $11.46B | 0.03% | |
FXE | -26.88% | $568.58M | 0.4% | |
GBIL | -26.66% | $6.40B | 0.12% | |
IBTI | -26.21% | $1.06B | 0.07% | |
IBTJ | -25.04% | $685.71M | 0.07% | |
IBTH | -24.40% | $1.60B | 0.07% | |
IBTG | -24.15% | $1.92B | 0.07% | |
IEI | -24.07% | $15.37B | 0.15% | |
BILS | -23.94% | $3.86B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | <0.01% | $1.67B | 0.15% | |
UCON | 0.01% | $2.98B | 0.86% | |
IUSB | 0.08% | $32.98B | 0.06% | |
DFIP | -0.10% | $921.22M | 0.11% | |
GTIP | 0.29% | $163.89M | 0.12% | |
ICSH | -0.30% | $6.02B | 0.08% | |
TLTW | 0.37% | $1.14B | 0.35% | |
GLD | -0.38% | $101.85B | 0.4% | |
AVIG | 0.40% | $1.10B | 0.15% | |
CORN | -0.43% | $44.21M | 0.2% | |
SHYD | 0.51% | $331.88M | 0.35% | |
CMF | -0.56% | $3.58B | 0.08% | |
FBND | -0.64% | $19.25B | 0.36% | |
OUNZ | -0.68% | $1.74B | 0.25% | |
IAU | -0.85% | $47.14B | 0.25% | |
SGOV | -0.86% | $49.84B | 0.09% | |
BAR | -0.87% | $1.12B | 0.1749% | |
IBMR | -0.89% | $255.29M | 0.18% | |
AAAU | -0.97% | $1.54B | 0.18% | |
TBIL | 0.97% | $5.84B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.03% | $47.56B | +43.04% | 1.79% |
TBPH | -0.05% | $561.01M | +32.31% | 0.00% |
LTM | -0.06% | $12.12B | -95.54% | 2.48% |
DUK | -0.15% | $90.88B | +16.65% | 3.59% |
MDLZ | 0.21% | $87.76B | +3.58% | 2.73% |
BJ | -0.24% | $15.09B | +30.07% | 0.00% |
CREG | -0.28% | $5.81M | -77.49% | 0.00% |
UUU | -0.33% | $6.64M | +78.38% | 0.00% |
ALHC | 0.38% | $2.74B | +77.11% | 0.00% |
WDFC | -0.85% | $3.10B | +4.16% | 1.59% |
STG | -0.90% | $29.06M | -28.79% | 0.00% |
FENG | -0.93% | $11.56M | -21.03% | 0.00% |
MCK | 1.02% | $90.65B | +24.27% | 0.39% |
BULL | 1.02% | $5.00B | -2.63% | 0.00% |
HUSA | -1.19% | $22.94M | -6.82% | 0.00% |
AIFU | 1.20% | $6.13B | +82.50% | 0.00% |
CRVO | 1.28% | $52.65M | -64.66% | 0.00% |
DRD | 1.35% | $1.12B | +50.52% | 2.12% |
EDSA | 1.37% | $14.40M | -52.10% | 0.00% |
CNC | 1.46% | $26.87B | -18.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -14.63% | $1.03B | -69.74% | 0.00% |
VRCA | -13.08% | $48.34M | -92.83% | 0.00% |
AWK | -11.80% | $26.90B | +6.78% | 2.27% |
MKTX | -11.63% | $8.23B | +9.48% | 1.37% |
CBOE | -9.50% | $23.98B | +34.66% | 1.10% |
TU | -8.49% | $24.14B | +4.56% | 7.30% |
AMT | -8.41% | $101.95B | +12.04% | 3.05% |
BCE | -7.57% | $20.10B | -32.65% | 11.25% |
YORW | -7.28% | $458.51M | -14.15% | 2.70% |
DG | -7.23% | $25.19B | -13.45% | 2.07% |
FTS | -6.98% | $23.66B | +21.42% | 3.69% |
ED | -6.66% | $35.36B | +9.76% | 3.39% |
LITB | -6.40% | $21.70M | -78.27% | 0.00% |
ASPS | -6.04% | $95.51M | -23.85% | 0.00% |
COR | -5.44% | $58.03B | +32.90% | 0.72% |
CVM | -5.43% | $12.32M | -93.10% | 0.00% |
WTRG | -5.28% | $10.35B | -1.10% | 3.50% |
AGL | -5.26% | $956.23M | -64.68% | 0.00% |
MOH | -4.91% | $16.10B | -0.08% | 0.00% |
ZCMD | -4.87% | $28.79M | -13.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 67.08% | $15.07B | - | 8.74% |
OBDC | 64.31% | $7.43B | -4.27% | 10.43% |
MET | 63.03% | $53.95B | +14.50% | 2.75% |
PRU | 62.77% | $37.92B | -8.58% | 4.94% |
CPAY | 61.62% | $23.05B | +22.76% | 0.00% |
FSK | 61.57% | - | - | 12.40% |
AXP | 61.50% | $222.22B | +36.99% | 0.92% |
ARES | 60.74% | $37.83B | +29.94% | 2.35% |
DIS | 60.72% | $219.94B | +23.21% | 1.17% |
JHG | 60.68% | $6.10B | +14.92% | 4.02% |
VIK | 60.36% | $23.36B | +55.33% | 0.00% |
MAIN | 60.24% | $5.25B | +19.33% | 5.03% |
GBDC | 60.06% | - | - | 10.81% |
HTGC | 59.82% | - | - | 8.83% |
PFG | 59.45% | $17.75B | +0.94% | 3.74% |
KKR | 59.06% | $119.60B | +27.60% | 0.52% |
APO | 58.76% | $81.68B | +21.05% | 1.31% |
EQH | 58.42% | $17.01B | +36.96% | 1.75% |
CRBG | 58.30% | $19.70B | +23.04% | 2.63% |
DD | 57.99% | $28.83B | -14.42% | 2.30% |
JBBB - Janus Henderson B BBB CLO ETF contains 241 holdings. The top holdings include JAAA, BKLN
Name | Weight |
---|---|
J JAAANT Janus Capital Management LLC - Janus Henderson AAA CLO ETF | 3.06% |
- | 1.60% |
B BKLNNT Invesco Capital Management LLC - Invesco Senior Loan ETF | 1.51% |
- | 1.24% |
- | 1.20% |
- | 1.17% |
- | 1.13% |
- | 1.10% |
- | 1.02% |
- | 1.00% |
- | 0.98% |
- | 0.95% |
- | 0.93% |
- | 0.91% |
- | 0.91% |
- | 0.89% |
- | 0.85% |
- | 0.85% |
- | 0.82% |
- | 0.79% |
- | 0.79% |
- | 0.79% |
- | 0.79% |
- | 0.78% |
- | 0.78% |
- | 0.75% |
- | 0.73% |
- | 0.73% |
- | 0.71% |
- | 0.70% |
Sector | Weight |
---|---|
Current Value
$48.381 Year Return
Current Value
$48.381 Year Return