VCIT vs JAAA
YTDYear to date
JAAA wins+5.3 pts
Past year
JAAA wins+5.5 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.2 pts
AUM
VCIT2.1× more
2–2level
VCIT and JAAA · year-to-date · as of Nov 4, 2026 · AUM not scored
JAAA vs S&P 500
3Y$50.50 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return0.0%+0.4%+1.2%+3.8%+4.9%+19.5%+28.2%+30.9%
Peer average−0.1%+1.1%−0.6%+0.1%+0.8%+19.8%+5.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Janus Henderson JAAA and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
JAAA’s Holdings
TodayFX Forward|USDFX Forward||01/25/20271.3%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%Carlyle U.S.0.5%Magnetite XX0.5%Regatta XIX 0.5%CLOVER CLO 20.5%Palmer Squar0.5%Regatta XI F0.5%Carlyle U.S.0.5%Bain Capital0.5%Galaxy 35 CL0.5%SYMPHONY CLO0.5%
FX Forward|USDFX Forward||01/25/20271.3%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%
Janus Henderson JAAA · 629 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 169 Corporate ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Intermediate-Term Corporate BondReadDesk | 0.03% | 5.1% | −1.5% | +4.4% | $66.6B | |
| 2 | VCSH | Short-Term Corporate BondReadDesk | 0.03% | 4.6% | +0.9% | +13.2% | $43.9B | |
| 3 | LQD | iBoxx $ Investment Grade Corporate BondReadDesk | 0.14% | 4.9% | −2.1% | −4.1% | $32.8B | |
| 4 | JAAA | Janus Henderson AAA CLOReadDesk | 0.20% | 4.8% | +3.8% | +28.2% | $32.3B | |
| 5 | IGSB | 1-5 Year Investment Grade Corporate BondReadDesk | 0.04% | 4.7% | +1.0% | +13.6% | $23.6B | |
| 6 | IGIB | 5-10 Year Investment Grade Corporate BondReadDesk | 0.04% | 5.1% | −1.5% | +5.2% | $19.5B | |
| 7 | USIG | Broad USD Investment Grade Corporate BondReadDesk | 0.04% | 5.0% | −0.9% | +1.0% | $17.9B | |
| 8 | PAAA | PGIM AAA CLOReadDesk | 0.19% | 4.6% | +4.0% | new | $15.1B | |
| 9 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate BondReadDesk | 0.04% | 4.6% | −0.1% | +8.9% | $11.4B | |
| 10 | SPSB | State Street SPDR Portfolio Short Term Corporate BondReadDesk | 0.04% | 4.4% | +1.7% | +15.6% | $11.3B | |
| 11 | SCHI | 5-10 Year Corporate BondReadDesk | 0.03% | 5.3% | −1.5% | +4.5% | $11.1B | |
| 12 | VCLT | Long-Term Corporate BondReadDesk | 0.03% | 5.9% | −3.1% | −15.0% | $7.5B | |
| 13 | BSCR | BulletShares 2027 Corporate BondReadDesk | 0.10% | 4.2% | +2.7% | +9.3% | $4.5B | |
| 14 | IBDT | iBonds Dec 2028 Term CorporateReadDesk | 0.10% | 4.5% | +1.7% | +8.0% | $4.1B | |
| 15 | IBDU | iBonds Dec 2029 Term CorporateReadDesk | 0.10% | 4.7% | +0.9% | +6.5% | $4.0B | |
| 16 | IBDS | iBonds Dec 2027 Term CorporateReadDesk | 0.10% | 4.3% | +2.7% | +9.4% | $4.0B |
1–16 of 169Page 1 of 11
Corporate · current AUM · as of Nov 4, 2026
JAAA Payouts by Year
6YLatest payout, Oct 2026
$0.21
a share · every month
4.8% yield
4.8% yield
6 years added up
$12.45 a share
$12.45 a share
Janus Henderson JAAA · per-share distributions by ex-date · 2021–2026
JAAA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Intermediate-Term Corporate Bond ETFReadVersus | 0.03% | 5.1% | 0.0% | −1.5% | −0.7% | $66.6B | |
| 2 | VCSH | Vanguard Short-Term Corporate Bond ETFReadVersus | 0.03% | 4.6% | 0.0% | +0.9% | +1.9% | $43.9B | |
| 3 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFReadVersus | 0.14% | 4.9% | 0.0% | −2.1% | −1.9% | $32.8B | |
| 4 | JAAA | Janus Henderson AAA CLO ETFThis fund | 0.20% | 4.8% | 0.0% | +3.8% | +4.9% | $32.3B | |
| 5 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETFReadVersus | 0.04% | 4.7% | 0.0% | +1.0% | +1.9% | $23.6B | |
| 6 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETFReadVersus | 0.04% | 5.1% | −0.1% | −1.5% | −0.7% | $19.5B |
#16 of 139 this year · #93 cheapest of 169 · sorted by assetsOpen the Bonds & Cash table →
JAAA and its peer group · total return · as of Nov 4, 2026
Cards for This View
JAAA’s Top 10 Holdings
Today7.2%of JAAA sits in these 10
1FX ForFX Forward||01/25/20271.28%
2KKR CLKKR CLO 35 AR 5.28444% 20-JAN-2038, 5.28%, 01/20/380.78%
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%, 07/20/370.70%
6AnchorAnchorage Capital Clo 16 |5.36624|01/19/2038, 5.37%, 01/19/380.67%
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 LIX A1R2 5.08375% 18-APR-2037, 5.31%, 04/18/370.56%
Janus Henderson JAAA · weight in the fund · as of Nov 3, 2026
JAAA’s Holdings
TodayFX Forward|USDFX Forward||01/25/20271.3%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%Carlyle U.S.0.5%Magnetite XX0.5%Regatta XIX 0.5%CLOVER CLO 20.5%Palmer Squar0.5%Regatta XI F0.5%Carlyle U.S.0.5%Bain Capital0.5%Galaxy 35 CL0.5%SYMPHONY CLO0.5%
FX Forward|USDFX Forward||01/25/20271.3%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%
Janus Henderson JAAA · 629 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
JAAA vs Peer Average
YTDJAAAAvsBPeer average
1D0.0%−0.1%
1M+0.4%+1.1%
3M+1.2%−0.6%
YTD+3.8%+0.1%
1Y+4.9%+0.8%
3Y+19.5%+19.8%
5Y+28.2%+5.5%
5–2JAAA wins
168 Corporate peers · each row scaled to its leader