ETF comparison

JAAAvsPYLD

Both US Aggregate Bond.

Janus Henderson AAA CLO ETF · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
1.4%

12 positions appear in both funds. Buying equal dollars of JAAA and PYLD would leave roughly1.4%of each dollar exposed to the same underlying securities.

JAAA only 95.3%Shared 1.4%PYLD only 109.1%
In JAAA only
588 positions
Shared
12 positions
In PYLD only
1,746 positions

Side by side

JAAA

Janus Henderson AAA CLO ETF

Janus Henderson · US Aggregate Bond

82composite / 100
Expense ratio
0.20%
Net assets
$30.24B
TTM yield
4.89%
Top-10 conc.
11.9%
PYLD

PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

58composite / 100
Expense ratio
0.64%
Net assets
$15.69B
TTM yield
6.50%
Top-10 conc.
36.1%

Sub-score comparison

80
Cost
36
51
Tax efficiency
47
100
Liquidity
100
97
Concentration
63
Tracking quality
JAAAsub-scorePYLD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

JAAA is 44 bps cheaper than PYLD. On a $100,000 position that's about $440/yr more in fees for PYLD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with JAAA vs PYLD.

Top shared holdings

12 shared in total
#HoldingIn JAAAIn PYLDOverlap
1Ares LXV CLO Ltd.0.26%0.34%0.26%
2Diameter Capital CLO 9 Ltd.0.18%0.52%0.18%
3Sagard-Halseypoint CLO 8 Ltd.0.17%0.31%0.17%
4Elmwood CLO IV Ltd.0.46%0.14%0.14%
5Magnetite XXXII Ltd.0.65%0.14%0.14%
6Madison Park Funding LXXI Ltd.0.47%0.13%0.13%
7Elmwood CLO 28 Ltd.0.56%0.08%0.08%
8AB BSL CLO 7 Ltd.0.47%0.08%0.08%
9CFIP CLO Ltd.0.07%0.09%0.07%
10Neuberger Berman CLO XXI Ltd.0.06%0.07%0.06%
11New Mountain CLO 5 Ltd.0.36%0.05%0.05%
12Greywolf CLO IV Ltd.0.04%0.01%0.01%

Only in JAAA

588 total
  • KKR CLO 35 Ltd.0.93%
  • AB BSL CLO 1 Ltd.0.85%
  • Anchorage Capital CLO 16 Ltd.0.79%
  • Anchorage Capital CLO 17 Ltd.0.77%
  • Carlyle US CLO Ltd.0.68%
  • Regatta XIX Funding Ltd.0.65%
  • Carlyle US CLO Ltd.0.65%
  • Galaxy 35 CLO Ltd.0.64%
  • Symphony CLO XVIII Ltd.0.64%
  • OFSI BSL XV CLO Ltd.0.63%

Only in PYLD

1,746 total
  • UMBS, TBA7.01%
  • UMBS, TBA6.55%
  • UMBS, TBA4.83%
  • Fannie Mae2.97%
  • UMBS, TBA1.78%
  • UMBS, TBA1.42%
  • United States Treasury1.20%
  • Freddie Mac1.06%
  • REPUBLIC OF PERU0.89%
  • RD MICHIGAN PROP OWNER I0.84%

Open JAAA or PYLD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.