JAAAvsPCMMETF Comparison
VS
AAA CLO ETF (JAAA) and BondBloxx Private Credit CLO ETF (PCMM) 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. JAAA is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.68% for PCMM. JAAA is up 3.36% year-to-date (YTD) with +$6.58B in YTD flows. PCMM performs better with 3.55% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of JAAA and PCMM 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 PCMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JAAA PCMM | +0.49%+0.48% | +1.27%+1.48% | +3.36%+3.55% | +4.86%+5.12% | +19.80%n/a | +27.71%n/a |
| Flows | JAAA PCMM | +$845M+$9M | +$2.86B+$15M | +$6.58B+$24M | +$5.81B+$53M | +$27.10B- | +$30.67B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JAAA PCMM | +0.26%+0.28% | +0.43%+1.10% | +0.66%n/a | +0.98%n/a |
| Max drawdown | JAAA PCMM | n/an/a | n/a-1.15% | -0.97%n/a | -2.41%n/a |
| Max drawdown duration | JAAA PCMM | n/an/a | n/a75d | 27dn/a | 310dn/a |
Trading data
JAAA | PCMM | |
Last sale 9/14/2026 at 4:06 PM | $50.61 | $49.81 |
| Previous close 09/11/2026 | $50.62 | $49.80 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 4:06 PM
Live
Closed
JAAA | PCMM | |
|---|---|---|
| Last price | $50.61 | $49.81 |
| 1D performance | -0.03% | +0.02% |
| AuM | $30.90 B | $208.53 M |
| E/R | 0.2% | 0.68% |
Characteristics
JAAA | PCMM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Bondbloxx Investment Management LLC |
| Benchmark | - | - |
| N° of holdings | 56 | 9 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2020 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
JAAA
USA
9.98%
Other
90.02%
PCMM
USA
9.13%
Other
90.87%
Sectors
JAAA
Industrials
9.43%
Other
90.57%
PCMM
Industrials
8.74%
Other
91.26%
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Diversification
JAAA
Total weight of top 15 holdings out of 15
9.66%
PCMM
Total weight of top 15 holdings out of 15
40.37%
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%
PCMM
US03665GAR56
5.10%
Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R)
4.41%
US61035CBD56
3.07%
US510758AC99
2.61%
US05554QAQ47
2.55%
US15674YAA64
2.55%
US381948AJ73
2.53%
US97988FAU21
2.53%
US47235BAA17
2.31%
US46604CAL00
2.31%
US38180YAJ64
2.17%
US05613TAC80
2.16%
US381931AC87
2.04%
US69121BAQ77
2.04%
US46656TBA34
1.98%
Frequently asked questions about JAAA and PCMM
How have the JAAA and PCMM ETFs performed in 2026?
As of September 11, 2026, JAAA is up 3.36% year-to-date (YTD), while PCMM has returned 3.55%. That puts PCMM better performer ahead so far this year.
Which ETF is attracting more investor money: JAAA or PCMM?
Year-to-date, the JAAA ETF saw +$6.58B in flows, compared to +$24M for PCMM.
Which ETF is more volatile: JAAA or PCMM?
Over the past year, JAAA had a volatility of 0.43%, while PCMM experienced 1.1%.
Which ETF is bigger: JAAA or PCMM?
As of September 11, 2026, JAAA holds $30.90 B in assets under management (AUM), while PCMM manages $208.53 M.
What sectors do the JAAA and PCMM ETFs invest in?
JAAA leans toward sectors like Industrials. Meanwhile, PCMM focuses on Industrials.
What are the top holdings of the JAAA ETF and PCMM ETF?
JAAA top holdings include US48254LAN55, US00038KBA88 and US03330WAU80. PCMM holds in its top three: US03665GAR56, Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) and US61035CBD56.
Which ETF is more diversified: JAAA or PCMM?
JAAA holds 596 securities with 9.66% of its assets in the top 15. PCMM has 79 securities and a top 15 weight of 40.37%.
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