NCLOvsJAETF Comparison
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Nuveen AA-BBB CLO ETF (NCLO) and Janus Henderson AA-A CLO ETF (JA) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Corporate IG Bonds. NCLO's top 1 sector exposures are Industrials. In contrast, JA's top sector exposures are Industrials and Finance. NCLO is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.32% for JA. Run a side-by-side ETF comparison of NCLO and JA 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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NCLO vs JA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NCLO JA | +0.24%+0.43% | +1.43%+1.38% | +4.24%n/a | +5.50%n/a | n/an/a | n/an/a |
| Flows | NCLO JA | +$54M+$13M | +$69M+$38M | +$67M- | +$97M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NCLO JA | +0.40%+0.60% | +1.04%n/a | n/an/a | n/an/a |
| Max drawdown | NCLO JA | -0.12%-0.03% | -1.10%n/a | n/an/a | n/an/a |
| Max drawdown duration | NCLO JA | 15d2d | 42dn/a | n/an/a | n/an/a |
Trading data
NCLO | JA | |
Last sale 10/16/2026 at 1:30 PM | $25.02 | |
| Previous close 10/15/2026 | $24.99 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NCLO | JA | |
|---|---|---|
| Last price | $25.02 | – |
| 1D performance | +0.12% | – |
| AuM | $211.09 M | $183.15 M |
| E/R | 0.26% | 0.32% |
Characteristics
NCLO | JA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 2 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2024 | February 18, 2026 |
| ESG | No | No |
Exposure
Countries
NCLO
Other
100%
JA
Other
100%
Sectors
NCLO
Other
100%
JA
Other
100%
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Diversification
NCLO
Total weight of top 15 holdings out of 15
28.39%
JA
Total weight of top 15 holdings out of 15
42.64%
Top 15 holdings
Data as of August 31, 2026
NCLO
US00900LBQ68
2.62%
US67121RAJ23
2.29%
US67570FAE51
2.29%
US38139FAU49
2.20%
US597921AG03
2.12%
US64132YBN13
1.96%
US00900GAW50
1.96%
US039948AG96
1.95%
US69703YAG52
1.76%
US143120AU72
1.64%
USG6110CAD23
1.63%
US03330YAQ35
1.63%
US48256NAE94
1.51%
US48257WAG33
1.47%
US05874XAU37
1.38%
JA
US96467KBJ79
3.11%
US228233BJ04
3.11%
US922972AY09
3.11%
US83012DBW20
3.10%
US55954NAU37
3.09%
US88677FAE34
3.05%
US87168BAS97
3.02%
US00192WAS61
2.94%
US82810EAG26
2.82%
US74923VAS97
2.69%
US03753AAW09
2.67%
US482937AQ24
2.49%
US828085AU48
2.48%
US11765AAU34
2.48%
US559931AE03
2.48%
Frequently asked questions about NCLO and JA
Which ETF is bigger: NCLO or JA?
As of October 14, 2026, NCLO holds $211.09 M in assets under management (AUM), while JA manages $183.15 M.
What are the top holdings of the NCLO ETF and JA ETF?
NCLO top holdings include US00900LBQ68, US67121RAJ23 and US67570FAE51. JA holds in its top three: US96467KBJ79, US228233BJ04 and US922972AY09.
Which ETF is more diversified: NCLO or JA?
NCLO holds 105 securities with 28.39% of its assets in the top 15. JA has 647 securities and a top 15 weight of 42.64%.
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