CLOAvsJAAAETF Comparison
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iShares AAA CLO Active ETF (CLOA) and AAA CLO ETF (JAAA) belong to the same industry segment: MBS & ABS. CLOA's top 3 sector exposures are Other sectors and Other financial institutions. Both CLOA and JAAA have the same Total Expense Ratio (TER) of 0.2%. CLOA is up 1.97% year-to-date (YTD) with +$752M in YTD flows. JAAA performs worse with 1.91% YTD performance, and +$2.85B in YTD flows. Run a side-by-side ETF comparison of CLOA and JAAA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CLOA vs JAAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOA JAAA | +0.49%+0.50% | +1.20%+1.13% | +1.97%+1.91% | +5.50%+5.26% | +22.26%+21.85% | n/a+26.33% |
| Flows | CLOA JAAA | +$78M+$129M | +$555M+$67M | +$752M+$2.85B | +$1.30B+$6.29B | +$2.10B+$24.36B | -+$27.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOA JAAA | +0.75%+0.63% | +0.46%+0.44% | +0.62%+0.69% | n/a+0.98% |
| Max drawdown | CLOA JAAA | -0.03%n/a | -0.11%n/a | -0.75%-0.97% | n/a-2.41% |
| Max drawdown duration | CLOA JAAA | 3dn/a | 4dn/a | 21d27d | n/a310d |
Trading data
CLOA | JAAA | |
Last sale 5/27/2026 at 3:10 PM | $51.99 | $50.72 |
| Previous close 05/26/2026 | $51.99 | $50.70 |
| Consolidated volume 05/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/27/2026 at 3:10 PM
Live
Closed
CLOA | JAAA | |
|---|---|---|
| Last price | $51.99 | $50.72 |
| 1D performance | -0.00% | +0.03% |
| AuM | $2.14 B | $27.22 B |
| E/R | 0.2% | 0.2% |
Characteristics
CLOA | JAAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 23 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2023 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
CLOA
USA
100.56%
Other
-0.56%
JAAA
Data will be available soon
Sectors
CLOA
Other
100%
JAAA
Data will be available soon
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Diversification
CLOA
Total weight of top 15 holdings out of 15
12.25%
JAAA
Data will be available soon
Top 15 holdings
Data as of March 31, 2026
CLOA
US25255RAL33
1.08%
US64754YAA73
0.97%
US83011LAJ52
0.92%
US25255NBC11
0.90%
US0669224778
0.88%
US03330WAU80
0.82%
US67570CAA09
0.81%
US48254LAN55
0.78%
US25254AAA51
0.77%
US29002AAW45
0.77%
US09078EAA55
0.72%
US78110VAS34
0.72%
US15032ABC09
0.72%
US67098WAY75
0.70%
US09631RAL24
0.70%
JAAA
Data will be available soon
Frequently asked questions about CLOA and JAAA
How have the CLOA and JAAA ETFs performed in 2026?
As of May 26, 2026, CLOA is up 1.97% year-to-date (YTD), while JAAA has returned 1.91%. That puts CLOA better performer ahead so far this year.
Which ETF is attracting more investor money: CLOA or JAAA?
Year-to-date, the CLOA ETF saw +$752M in flows, compared to +$2.85B for JAAA.
Which ETF is more volatile: CLOA or JAAA?
Over the past year, CLOA had a volatility of 0.46%, while JAAA experienced 0.44%.
Which ETF is bigger: CLOA or JAAA?
As of May 26, 2026, CLOA holds $2.14 B in assets under management (AUM), while JAAA manages $27.22 B.
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Latest news about CLOA & JAAA
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State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
JAAA
Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs
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JAAA
Janus Henderson Investors's John Kerschner
December 18, 2023
JAAA
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