JAvsNCLOETF Comparison
VS
Janus Henderson AA-A CLO ETF (JA) and Nuveen AA-BBB CLO ETF (NCLO) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Corporate IG Bonds. JA's top 2 sector exposures are Industrials and Finance. In contrast, NCLO's top sector exposures are Industrials. JA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.26% for NCLO. Run a side-by-side ETF comparison of JA and NCLO 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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JA vs NCLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JA NCLO | +0.57%+0.63% | +1.42%+1.54% | n/a+3.89% | n/a+5.67% | n/an/a | n/an/a |
| Flows | JA NCLO | +$20M+$3M | +$28M+$623K | -+$14M | -+$78M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JA NCLO | +0.38%+0.33% | n/a+1.03% | n/an/a | n/an/a |
| Max drawdown | JA NCLO | -0.03%n/a | n/a-1.10% | n/an/a | n/an/a |
| Max drawdown duration | JA NCLO | 2dn/a | n/a42d | n/an/a | n/an/a |
Trading data
JA | NCLO | |
Last sale 9/11/2026 at 1:30 PM | $25.14 | |
| Previous close 09/10/2026 | $25.05 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
JA | NCLO | |
|---|---|---|
| Last price | – | $25.14 |
| 1D performance | – | +0.38% |
| AuM | $170.59 M | $157.61 M |
| E/R | 0.32% | 0.26% |
Characteristics
JA | NCLO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Nuveen |
| Benchmark | - | - |
| N° of holdings | 58 | 3 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2026 | December 10, 2024 |
| ESG | No | No |
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Exposure
Countries
JA
Other
100%
NCLO
Other
100%
Sectors
JA
Other
100%
NCLO
Other
100%
Diversification
JA
Total weight of top 15 holdings out of 15
46.38%
NCLO
Total weight of top 15 holdings out of 15
29.02%
Top 15 holdings
Data as of July 31, 2026
JA
US922972AY09
3.44%
US55954NAU37
3.43%
US96467KBJ79
3.43%
US83012DBW20
3.43%
US88677FAE34
3.37%
US87168BAS97
3.36%
US00192WAS61
3.26%
US07403CAL54
3.00%
US74923VAS97
2.98%
US03753AAW09
2.95%
US559931AE03
2.75%
US69688NAQ60
2.75%
US04822JAE64
2.75%
US11765AAU34
2.75%
US828085AU48
2.74%
NCLO
US00900LBQ68
2.65%
US67121RAJ23
2.32%
US67570FAE51
2.31%
US38139FAU49
2.23%
US597921AG03
2.14%
US64132YBN13
1.98%
US039948AG96
1.98%
US00900GAW50
1.98%
US69703YAG52
1.78%
US12575WAG42
1.68%
US143120AU72
1.65%
USG6110CAD23
1.65%
US03330YAQ35
1.65%
US48256NAE94
1.53%
US48257WAG33
1.48%
Frequently asked questions about JA and NCLO
Which ETF is bigger: JA or NCLO?
As of September 11, 2026, JA holds $170.59 M in assets under management (AUM), while NCLO manages $157.61 M.
What are the top holdings of the JA ETF and NCLO ETF?
JA top holdings include US922972AY09, US55954NAU37 and US96467KBJ79. NCLO holds in its top three: US00900LBQ68, US67121RAJ23 and US67570FAE51.
Which ETF is more diversified: JA or NCLO?
JA holds 637 securities with 46.38% of its assets in the top 15. NCLO has 105 securities and a top 15 weight of 29.02%.
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