VCIT vs JAAA
YTDYear to date
JAAA wins+4.7 pts
Past year
JAAA wins+4.4 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.2 pts
AUM
VCIT2.0× more
2–2level
VCIT and JAAA · year-to-date · as of Nov 8, 2026 · AUM not scored
JAAA vs VCIT
YTD$50.52 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareVCIT+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.4%+1.1%+3.9%+4.8%+19.4%+28.2%+30.9%
Peer average0.0%+1.2%0.0%+0.5%+1.4%+19.5%+5.8%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Janus Henderson JAAA and VCIT · total return, dividends in · as of Nov 8, 2026
JAAA’s Holdings
TodayFX Forward|USDFX Forward||01/25/20271.7%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%Magnetite XX0.5%CLOVER CLO 20.5%Palmer Squar0.5%Regatta XIX 0.5%Regatta XI F0.5%Carlyle U.S.0.5%Carlyle U.S.0.5%BAIN CAPITAL0.5%Galaxy 35 CL0.5%SYMPHONY CLO0.5%
FX Forward|USDFX Forward||01/25/20271.7%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 · 626 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 170 Corporate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Intermediate-Term Corporate BondReadDesk | 0.03% | 5.0% | −0.8% | −0.8% | $66.6B | |
| 2 | VCSH | Short-Term Corporate BondReadDesk | 0.03% | 4.5% | +1.3% | +1.3% | $43.9B | |
| 3 | LQD | iBoxx $ Investment Grade Corporate BondReadDesk | 0.14% | 4.8% | −1.4% | −1.4% | $33.0B | |
| 4 | JAAA | Janus Henderson AAA CLOReadDesk | 0.20% | 4.8% | +3.9% | +3.9% | $32.5B | |
| 5 | IGSB | 1-5 Year Investment Grade Corporate BondReadDesk | 0.04% | 4.7% | +1.3% | +1.3% | $23.8B | |
| 6 | IGIB | 5-10 Year Investment Grade Corporate BondReadDesk | 0.04% | 5.1% | −0.8% | −0.8% | $19.6B | |
| 7 | USIG | Broad USD Investment Grade Corporate BondReadDesk | 0.04% | 4.9% | −0.3% | −0.3% | $18.0B | |
| 8 | PAAA | PGIM AAA CLOReadDesk | 0.19% | 4.6% | +4.1% | +4.1% | $15.3B | |
| 9 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate BondReadDesk | 0.04% | 4.6% | +0.4% | +0.4% | $11.4B | |
| 10 | SCHI | 5-10 Year Corporate BondReadDesk | 0.03% | 5.2% | −0.8% | −0.8% | $11.2B | |
| 11 | SPSB | State Street SPDR Portfolio Short Term Corporate BondReadDesk | 0.04% | 4.4% | +2.0% | +2.0% | $11.1B | |
| 12 | VCLT | Long-Term Corporate BondReadDesk | 0.03% | 5.9% | −2.1% | −2.1% | $7.5B | |
| 13 | BSCR | BulletShares 2027 Corporate BondReadDesk | 0.10% | 4.2% | +2.8% | +2.8% | $4.5B | |
| 14 | IBDT | iBonds Dec 2028 Term CorporateReadDesk | 0.10% | 4.5% | +1.9% | +1.9% | $4.2B | |
| 15 | IBDU | iBonds Dec 2029 Term CorporateReadDesk | 0.10% | 4.7% | +1.3% | +1.3% | $4.0B | |
| 16 | IBDS | iBonds Dec 2027 Term CorporateReadDesk | 0.10% | 4.3% | +2.8% | +2.8% | $4.0B |
1–16 of 170Page 1 of 11
Corporate · current AUM · as of Nov 8, 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% | 5.0% | −0.1% | −0.8% | +0.4% | $66.6B | |
| 2 | VCSH | Vanguard Short-Term Corporate Bond ETFReadVersus | 0.03% | 4.5% | −0.1% | +1.3% | +2.3% | $43.9B | |
| 3 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFReadVersus | 0.14% | 4.8% | −0.1% | −1.4% | −0.7% | $33.0B | |
| 4 | JAAA | Janus Henderson AAA CLO ETFThis fund | 0.20% | 4.8% | 0.0% | +3.9% | +4.8% | $32.5B | |
| 5 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETFReadVersus | 0.04% | 4.7% | −0.1% | +1.3% | +2.4% | $23.8B | |
| 6 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETFReadVersus | 0.04% | 5.1% | −0.1% | −0.8% | +0.4% | $19.6B |
#16 of 139 this year · #94 cheapest of 170 · sorted by assetsOpen the Bonds & Cash table →
JAAA and its peer group · total return · as of Nov 9, 2026
Cards for This View
JAAA’s Top 10 Holdings
Today7.6%of JAAA sits in these 10
1FX ForFX Forward||01/25/20271.71%
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%, 01/19/380.67%
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 XXXVII 5.24%, 04/15/370.56%
Janus Henderson JAAA · weight in the fund · as of Nov 6, 2026
JAAA’s Holdings
TodayFX Forward|USDFX Forward||01/25/20271.7%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%Magnetite XX0.5%CLOVER CLO 20.5%Palmer Squar0.5%Regatta XIX 0.5%Regatta XI F0.5%Carlyle U.S.0.5%Carlyle U.S.0.5%BAIN CAPITAL0.5%Galaxy 35 CL0.5%SYMPHONY CLO0.5%
FX Forward|USDFX Forward||01/25/20271.7%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 · 626 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
JAAA vs Peer Average
YTDJAAAAvsBPeer average
1D0.0%0.0%
1M+0.4%+1.2%
3M+1.1%0.0%
YTD+3.9%+0.5%
1Y+4.8%+1.4%
3Y+19.4%+19.5%
5Y+28.2%+5.8%
5–2JAAA wins
169 Corporate peers · each row scaled to its leader