YCLOvsJAAAETF Comparison
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Franklin BSP CLO ETF (YCLO) and AAA CLO ETF (JAAA) have similar underlying exposures to countries and sectors. YCLO's top 2 sector exposures are Finance and Industrials. In contrast, JAAA's top sector exposures are Industrials and Finance. YCLO is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for JAAA. Run a side-by-side ETF comparison of YCLO and JAAA 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 JAAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YCLO JAAA | +0.49%+0.45% | +1.56%+1.23% | n/a+3.30% | n/a+4.82% | n/a+19.72% | n/a+27.66% |
| Flows | YCLO JAAA | -+$888M | -+$2.93B | -+$6.53B | -+$5.67B | -+$27.04B | -+$30.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YCLO JAAA | +0.38%+0.26% | n/a+0.43% | n/a+0.66% | n/a+0.98% |
| Max drawdown | YCLO JAAA | n/an/a | n/an/a | n/a-0.97% | n/a-2.41% |
| Max drawdown duration | YCLO JAAA | n/an/a | n/an/a | n/a27d | n/a310d |
Trading data
YCLO | JAAA | |
Last sale 9/9/2026 at 1:46 PM | $25.18 | $50.59 |
| Previous close 09/09/2026 | $25.18 | $50.59 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:46 PM
Live
Closed
YCLO | JAAA | |
|---|---|---|
| Last price | $25.18 | $50.59 |
| 1D performance | -0.02% | -0.01% |
| AuM | $50.31 M | $30.84 B |
| E/R | 0.35% | 0.2% |
Characteristics
YCLO | JAAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 7 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
YCLO
Ireland
10.19%
Other
89.81%
JAAA
USA
9.98%
Other
90.02%
Sectors
YCLO
Finance
10.19%
Other
89.81%
JAAA
Industrials
9.43%
Other
90.57%
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Diversification
YCLO
Total weight of top 15 holdings out of 15
65.28%
JAAA
Total weight of top 15 holdings out of 15
9.66%
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%
JAAA
US48254LAN55
0.85%
US00038KBA88
0.78%
US03330WAU80
0.72%
US69688MAY12
0.68%
US04019DAY85
0.67%
US143120AN30
0.62%
US97719VAJ89
0.61%
US55953WAL46
0.60%
US14316YAL92
0.60%
US75888EAS72
0.60%
US67402CBU99
0.59%
US75887XBA46
0.59%
US18914HAQ20
0.59%
US362930AA72
0.58%
US87154GFL41
0.58%
Frequently asked questions about YCLO and JAAA
Which ETF is bigger: YCLO or JAAA?
As of September 9, 2026, YCLO holds $50.31 M in assets under management (AUM), while JAAA manages $30.84 B.
What sectors do the YCLO and JAAA ETFs invest in?
YCLO leans toward sectors like Finance. Meanwhile, JAAA focuses on Industrials.
What are the top holdings of the YCLO ETF and JAAA ETF?
YCLO top holdings include US72132UBA07, US87268VAA35 and US92558NAW20. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.
Which ETF is more diversified: YCLO or JAAA?
YCLO holds 38 securities with 65.28% of its assets in the top 15. JAAA has 596 securities and a top 15 weight of 9.66%.
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