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Save view, at the bottom, keeps this one here VCIT and JAAA · year-to-date · as of Nov 10, 2026 · AUM not scored
Return
1D ▼
1M
3M
YTD
1Y
3Y
5Y
MAX
Total return0.0%+0.4%+1.2%+3.9%+4.8%+19.4%+28.2%+31.0%
Peer average−0.4%+0.9%−0.4%+0.2%+0.9%+17.8%+5.3%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
Janus Henderson JAAA and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
FX Forward|USDFX Forward||01/25/20272.1%KKR CLO 35 A0.8%AB BSL CLO 10.7%Madison Park0.7%Oaktree CLO 0.7%Anchorage Ca0.7%Bear Mountai0.6%Ares LXI CLO0.6%CARLYLE US C0.6%Madison Park0.6%Madison Park0.6%Wise CLO 2020.6%CLOVER CLO 20.5%Palmer Squar0.5%Magnetite XX0.5%Regatta XI F0.5%Regatta XIX 0.5%Carlyle U.S.0.5%Carlyle U.S.0.5%BAIN CAPITAL0.5%Galaxy 35 CL0.5%SYMPHONY CLO0.5%
FX Forward|USDFX Forward||01/25/20272.1%KKR CLO 35 A0.8%AB BSL CLO 10.7%Madison Park0.7%Oaktree CLO 0.7%Anchorage Ca0.7%Bear Mountai0.6%
Janus Henderson JAAA · 626 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
−2.0%
−2.0%
$32.7B
Janus Henderson AAA CLO
+3.9%
+3.9%
$32.5B
1-5 Year Investment Grade Corporate Bond
+1.0%
+1.0%
$23.8B
5-10 Year Investment Grade Corporate Bond
−1.3%
−1.3%
$19.7B
Broad USD Investment Grade Corporate Bond
−0.8%
−0.8%
$18.1B
PGIM AAA CLO
+4.1%
+4.1%
$15.7B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.1%
−0.1%
$11.4B
5-10 Year Corporate Bond
−1.4%
−1.4%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.7%
+1.7%
$11.1B
Long-Term Corporate Bond
−2.9%
−2.9%
$7.5B
BulletShares 2027 Corporate Bond
+2.7%
+2.7%
$4.5B
iBonds Dec 2028 Term Corporate
+1.9%
+1.9%
$4.2B
iBonds Dec 2029 Term Corporate
+0.9%
+0.9%
$4.0B
iBonds Dec 2027 Term Corporate
+2.8%
+2.8%
$4.0B
Corporate · current AUM · as of Nov 10, 2026
−0.8%
−2.0%
−1.7%
$32.7B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.5B
iShares 1-5 Year Investment Grade Corporate Bond ETF
−0.4%
+1.0%
+1.8%
$23.8B
iShares 5-10 Year Investment Grade Corporate Bond ETF
−0.6%
−1.3%
−0.6%
$19.7B
#16 of 139 this year · #94 cheapest of 170 · sorted by assets
JAAA and its peer group · total return · as of Nov 11, 2026
2.05%
2KKR CLKKR CLO 35 AR 5.28444% 20-JAN-2038, 5.28%, 01/20/380.77%
3AB BSLAB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/380.71%
4MadisoMadison Park Funding XXXI A1AR3 5.27803% 23-JUL-2037, 5.28%, 07/23/370.70%
5OaktreOaktree CLO 2019-4 AR3 5.31444% 20-JUL-2037, 5.31%, 07/20/370.69%
6AnchorAnchorage Capital Clo 16 |5.36624|01/19/2038, 5.37%, 01/19/380.66%
7Bear MBear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/370.62%
8Ares LAres LXI CLO A1R2 5.29444% 20-APR-2037, 5.29%, 04/20/370.61%
9CARLYLCarlyle Us Clo 2021-8 5.31%, 10/15/380.56%
10MadisoMadison Park Funding XXXVII 5.24%, 04/15/370.56%
Janus Henderson JAAA · weight in the fund · as of Nov 10, 2026
FX Forward|USDFX Forward||01/25/20272.1%KKR CLO 35 A0.8%AB BSL CLO 10.7%Madison Park0.7%Oaktree CLO 0.7%Anchorage Ca0.7%Bear Mountai0.6%
Janus Henderson JAAA · 626 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
+0.2 pts
VCIT and JAAA · year-to-date · as of Nov 10, 2026 · AUM not scored
JAAAAvsBPeer average
1D0.0%−0.4%
1M+0.4%+0.9%
3M+1.2%−0.4%
YTD+3.9%+0.2%
1Y+4.8%+0.9%
3Y+19.4%+17.8%
5Y+28.2%+5.3%
6–1JAAA wins
169 Corporate peers · each row scaled to its leader
Ares LXI CLO0.6%
CARLYLE US C0.6%
Madison Park0.6%
Madison Park0.6%
Wise CLO 2020.6%
Ares LXI CLO0.6%
CARLYLE US C0.6%
Madison Park0.6%
Madison Park0.6%
Wise CLO 2020.6%
CLOVER CLO 20.5%
Palmer Squar0.5%
Magnetite XX0.5%
Regatta XI F0.5%
Regatta XIX 0.5%
Carlyle U.S.0.5%
Carlyle U.S.0.5%
BAIN CAPITAL0.5%
Galaxy 35 CL0.5%
SYMPHONY CLO0.5%
FX Forward|USDFX Forward||01/25/20272.1%KKR CLO 35 A0.8%AB BSL CLO 10.7%Madison Park0.7%Oaktree CLO 0.7%Anchorage Ca0.7%Bear Mountai0.6%Ares LXI CLO0.6%CARLYLE US C0.6%Madison Park0.6%Madison Park0.6%Wise CLO 2020.6%