JAvsBKLNETF Comparison
Janus Henderson AA-A CLO ETF (JA) and Invesco Senior Loan ETF (BKLN) have similar underlying exposures to countries and sectors. JA's top 1 sector exposures are Industrials. In contrast, BKLN's top sector exposures are Finance, Industrials and Consumer Services. JA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.67% for BKLN. Run a side-by-side ETF comparison of JA and BKLN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JA vs BKLN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JA BKLN | +0.24%-0.24% | +1.32%+1.42% | n/a+2.51% | n/a+3.96% | n/a+21.88% | n/a+29.24% |
| Flows | JA BKLN | +$8M-$836M | +$38M-$997M | --$901M | --$68M | -+$1.42B | --$570M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JA BKLN | +0.60%+1.13% | n/a+1.82% | n/a+1.69% | n/a+2.38% |
| Max drawdown | JA BKLN | -0.02%-0.82% | n/a-2.60% | n/a-2.60% | n/a-6.55% |
| Max drawdown duration | JA BKLN | 2d35d | n/a106d | n/a106d | n/a375d |
JA | BKLN | |
Last sale 10/27/2026 at 1:30 PM | $20.38 | |
| Previous close 10/27/2026 | $20.30 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JA | BKLN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JA | BKLN | |
|---|---|---|
| Last price | – | $20.38 |
| 1D performance | – | +0.39% |
| AuM | $183.27 M | $5.78 B |
| E/R | 0.32% | 0.67% |
JA | BKLN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | Invesco |
| Benchmark | - | S&P/LSTA U.S. Leveraged Loan 100 Index |
| N° of holdings | 3 | 48 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2026 | March 3, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
