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Save view, at the bottom, keeps this one here VCIT and JAAA · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return0.0%+0.4%+1.1%+3.9%+4.8%+19.3%+28.3%+31.0%
Peer average−0.4%+0.5%−0.8%−0.1%+0.4%+17.2%+4.6%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Janus Henderson JAAA and Vanguard VOO · total return, dividends in · as of Nov 12, 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%Regatta XI F0.5%Magnetite XX0.5%Palmer Squar0.5%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%
Janus Henderson JAAA · 621 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−2.8%
−2.8%
$32.9B
Janus Henderson AAA CLO
+3.9%
+3.9%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.1%
−2.1%
$19.6B
Broad USD Investment Grade Corporate Bond
−1.5%
−1.5%
$17.9B
PGIM AAA CLO
+4.1%
+4.1%
$16.0B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.3B
5-10 Year Corporate Bond
−2.0%
−2.0%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−3.9%
−3.9%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+2.8%
$4.5B
iBonds Dec 2028 Term Corporate
+1.5%
+1.5%
$4.1B
iBonds Dec 2029 Term Corporate
+0.6%
+0.6%
$4.0B
iBonds Dec 2027 Term Corporate
+2.8%
+2.8%
$4.0B
Corporate · current AUM · as of Nov 12, 2026
−0.9%
−2.8%
−2.9%
$32.9B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
−0.3%
+0.6%
+1.3%
$23.7B
iShares 5-10 Year Investment Grade Corporate Bond ETF
−0.8%
−2.1%
−1.6%
$19.6B
#16 of 138 this year · #93 cheapest of 169 · sorted by assets
JAAA and its peer group · total return · as of Nov 12, 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%, 07/23/370.71%
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 12, 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%
Janus Henderson JAAA · 621 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.3 pts
VCIT and JAAA · year-to-date · as of Nov 12, 2026 · AUM not scored
JAAAAvsBPeer average
1D0.0%−0.4%
1M+0.4%+0.5%
3M+1.1%−0.8%
YTD+3.9%−0.1%
1Y+4.8%+0.4%
3Y+19.3%+17.2%
5Y+28.3%+4.6%
6–1JAAA wins
168 Corporate peers · each row scaled to its leader
Anchorage Ca0.7%
Bear Mountai0.6%
Ares LXI CLO0.6%
CARLYLE US C0.6%
Madison Park0.6%
Madison Park0.6%
Wise CLO 2020.6%
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%
Regatta XI F0.5%
Magnetite XX0.5%
Palmer Squar0.5%
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%