ETF comparison
JAAAvsPYLD
Both US Aggregate Bond.
Janus Henderson AAA CLO ETF · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
Holdings overlap
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.
Side by side
Sub-score comparison
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| # | Holding | In JAAA | In PYLD | Overlap |
|---|---|---|---|---|
| 1 | Ares LXV CLO Ltd. | 0.26% | 0.34% | 0.26% |
| 2 | Diameter Capital CLO 9 Ltd. | 0.18% | 0.52% | 0.18% |
| 3 | Sagard-Halseypoint CLO 8 Ltd. | 0.17% | 0.31% | 0.17% |
| 4 | Elmwood CLO IV Ltd. | 0.46% | 0.14% | 0.14% |
| 5 | Magnetite XXXII Ltd. | 0.65% | 0.14% | 0.14% |
| 6 | Madison Park Funding LXXI Ltd. | 0.47% | 0.13% | 0.13% |
| 7 | Elmwood CLO 28 Ltd. | 0.56% | 0.08% | 0.08% |
| 8 | AB BSL CLO 7 Ltd. | 0.47% | 0.08% | 0.08% |
| 9 | CFIP CLO Ltd. | 0.07% | 0.09% | 0.07% |
| 10 | Neuberger Berman CLO XXI Ltd. | 0.06% | 0.07% | 0.06% |
| 11 | New Mountain CLO 5 Ltd. | 0.36% | 0.05% | 0.05% |
| 12 | Greywolf 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.