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JAAAvsACLOETF Comparison

ETF 1

JAAA

AAA CLO ETF

This fund is part of

US Corporate IG Bonds

-0.05%

Full JAAA fund page

VS

ETF 2

ACLO

TCW AAA CLO ETF

This fund is part of

US Corporate IG Bonds

-0.05%

Full ACLO fund page

AAA CLO ETF (JAAA) and TCW AAA CLO ETF (ACLO) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 2 sector exposures: Industrials and Finance. Both JAAA and ACLO have the same Total Expense Ratio (TER) of 0.2%. JAAA is up 3.38% year-to-date (YTD) with +$6.60B in YTD flows. ACLO performs better with 3.53% YTD performance, and +$243M in YTD flows. Run a side-by-side ETF comparison of JAAA and ACLO 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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JAAA vs ACLO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JAAA ACLO	+0.43%+0.39%	+1.25%+1.25%	+3.38%+3.53%	+4.82%+5.08%	+19.69%n/a	+27.74%n/a
Flows	JAAA ACLO	+$843M+$43M	+$2.82B+$83M	+$6.60B+$243M	+$5.78B+$289M	+$27.07B-	+$30.68B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JAAA ACLO	+0.26%+0.21%	+0.43%+0.30%	+0.66%n/a	+0.98%n/a
Max drawdown	JAAA ACLO	n/an/a	n/an/a	-0.97%n/a	-2.41%n/a
Max drawdown duration	JAAA ACLO	n/an/a	n/an/a	27dn/a	310dn/a

Trading data

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	JAAA	ACLO
Last sale 9/15/2026 at 5:54 PM	$50.64	$50.45
Previous close 09/14/2026	$50.63	$50.44
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/15/2026 at 5:54 PM

Live

Closed

	JAAA	ACLO
Last price	$50.64	$50.45
1D performance	+0.01%	+0.01%
AuM	$30.93 B	$580.32 M
E/R	0.2%	0.2%

Characteristics

	JAAA	ACLO
Management strategy	Active	Active
Provider	Janus Henderson Investors	TCW
Benchmark	-	-
N° of holdings	56	38
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 16, 2020	November 15, 2024
ESG	No	No

More JAAA data on Trackinsight

More ACLO data on Trackinsight

Exposure

Countries

JAAA

USA

9.98%

Other

90.02%

ACLO

USA

10.67%

Other

89.33%

Sectors

JAAA

Industrials

9.43%

Other

90.57%

ACLO

Industrials

9.22%

Other

90.78%

Diversification

JAAA

Total weight of top 15 holdings out of 15

9.66%

ACLO

Total weight of top 15 holdings out of 15

14.5%

Top 15 holdings

Data as of July 31, 2026

JAAA

US48254LAN55

0.85%

US00038KBA88

0.78%

US03330WAU80

0.72%

US69688MAY12

0.68%

US04019DAY85

0.67%

US143120AN30

0.62%

US97719VAJ89

0.61%

US14316YAL92

0.60%

US55953WAL46

0.60%

US75888EAS72

0.60%

US67402CBU99

0.59%

US75887XBA46

0.59%

US18914HAQ20

0.59%

US362930AA72

0.58%

US87154GFL41

0.58%

ACLO

Tcw Central Cash Fund

1.45%

US00173UAU88

1.07%

US675943AA23

1.06%

US77341AAA16

1.06%

US55820VAL71

1.06%

US38181YAC03

1.06%

US26252QAS12

1.02%

Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, A)

0.96%

US67579AAW71

0.90%

US92915QBG73

0.82%

Trinitas CLO 2017-7A, FRN 25jan2035, USD (ABS, A1R)

0.82%

US863163AC59

0.82%

US09630QAU58

0.81%

US40440XAL55

0.79%

US06764CAA45

0.79%

Frequently asked questions about JAAA and ACLO

How have the JAAA and ACLO ETFs performed in 2026?

As of September 14, 2026, JAAA is up 3.38% year-to-date (YTD), while ACLO has returned 3.53%. That puts ACLO better performer ahead so far this year.

Which ETF is attracting more investor money: JAAA or ACLO?

Year-to-date, the JAAA ETF saw +$6.60B in flows, compared to +$243M for ACLO.

Which ETF is more volatile: JAAA or ACLO?

Over the past year, JAAA had a volatility of 0.43%, while ACLO experienced 0.3%.

Which ETF is bigger: JAAA or ACLO?

As of September 14, 2026, JAAA holds $30.93 B in assets under management (AUM), while ACLO manages $580.32 M.

What sectors do the JAAA and ACLO ETFs invest in?

JAAA leans toward sectors like Industrials. Meanwhile, ACLO focuses on Industrials.

What are the top holdings of the JAAA ETF and ACLO ETF?

JAAA top holdings include US48254LAN55, US00038KBA88 and US03330WAU80. ACLO holds in its top three: Tcw Central Cash Fund, US00173UAU88 and US675943AA23.

JAAAvsACLOETF Comparison

AAA CLO ETF

TCW AAA CLO ETF

JAAA vs ACLO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JAAA and ACLO ETFs performed in 2026?

As of September 14, 2026, JAAA is up 3.38% year-to-date (YTD), while ACLO has returned 3.53%. That puts ACLO better performer ahead so far this year.

Which ETF is attracting more investor money: JAAA or ACLO?

Year-to-date, the JAAA ETF saw +$6.60B in flows, compared to +$243M for ACLO.

Which ETF is more volatile: JAAA or ACLO?

Over the past year, JAAA had a volatility of 0.43%, while ACLO experienced 0.3%.

Which ETF is bigger: JAAA or ACLO?

As of September 14, 2026, JAAA holds $30.93 B in assets under management (AUM), while ACLO manages $580.32 M.

What sectors do the JAAA and ACLO ETFs invest in?

JAAA leans toward sectors like Industrials. Meanwhile, ACLO focuses on Industrials.

What are the top holdings of the JAAA ETF and ACLO ETF?

JAAA top holdings include US48254LAN55, US00038KBA88 and US03330WAU80. ACLO holds in its top three: Tcw Central Cash Fund, US00173UAU88 and US675943AA23.

Which ETF is more diversified: JAAA or ACLO?

JAAA holds 596 securities with 9.66% of its assets in the top 15. ACLO has 317 securities and a top 15 weight of 14.5%.

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