YCLOvsJAETF Comparison
VS
Franklin BSP CLO ETF (YCLO) and Janus Henderson AA-A CLO ETF (JA) have similar underlying exposures to countries and sectors. YCLO's top 2 sector exposures are Finance and Industrials. In contrast, JA's top sector exposures are Industrials and Finance. YCLO is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.32% for JA. Run a side-by-side ETF comparison of YCLO 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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YCLO vs JA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YCLO JA | +0.51%+0.55% | +1.57%+1.38% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | YCLO JA | -+$20M | -+$28M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YCLO JA | +0.38%+0.38% | n/an/a | n/an/a | n/an/a |
| Max drawdown | YCLO JA | n/a-0.03% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | YCLO JA | n/a2d | n/an/a | n/an/a | n/an/a |
Trading data
YCLO | JA | |
Last sale 9/10/2026 at 1:30 PM | $25.18 | |
| Previous close 09/10/2026 | $25.18 | |
| 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 9/10/2026 at 1:30 PM
Live
Closed
YCLO | JA | |
|---|---|---|
| Last price | $25.18 | – |
| 1D performance | +0.00% | – |
| AuM | $50.32 M | $170.52 M |
| E/R | 0.35% | 0.32% |
Characteristics
YCLO | JA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 7 | 58 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | February 18, 2026 |
| ESG | No | No |
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Exposure
Countries
YCLO
Ireland
10.19%
Other
89.81%
JA
Other
100%
Sectors
YCLO
Finance
10.19%
Other
89.81%
JA
Other
100%
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Diversification
YCLO
Total weight of top 15 holdings out of 15
65.28%
JA
Total weight of top 15 holdings out of 15
46.38%
Top 15 holdings
Data as of July 31, 2026
YCLO
US72132UBA07
7.91%
US87268VAA35
5.93%
US92558NAW20
5.93%
US406371AA24
5.00%
US89624UAS15
4.94%
US97316RAN52
3.96%
US82808CAA36
3.96%
US83011LAJ52
3.95%
US25254AAA51
3.95%
US92558NBA90
3.95%
US55817DAA63
3.94%
XS2991307625
3.40%
Aqueduct European CLO 4-2019, FRN 20apr2038, EUR (19-4X, ABS, B)
3.38%
US04020FAS39
2.82%
XS3395952321
2.26%
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%
Frequently asked questions about YCLO and JA
Which ETF is bigger: YCLO or JA?
As of September 10, 2026, YCLO holds $50.32 M in assets under management (AUM), while JA manages $170.52 M.
What are the top holdings of the YCLO ETF and JA ETF?
YCLO top holdings include US72132UBA07, US87268VAA35 and US92558NAW20. JA holds in its top three: US922972AY09, US55954NAU37 and US96467KBJ79.
Which ETF is more diversified: YCLO or JA?
YCLO holds 38 securities with 65.28% of its assets in the top 15. JA has 637 securities and a top 15 weight of 46.38%.
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