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ETF comparison

JAAA vs NEAR

Both US Aggregate Bond.

Janus Henderson AAA CLO ETF · iShares Short Duration Bond Active ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.4 %

12 positions appear in both funds. Buying equal dollars of JAAA and NEAR would leave roughly 0.4% of each dollar exposed to the same underlying securities.

JAAA unmatched 100.0% Shared 0.4% NEAR unmatched 97.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In JAAA only
586 positions
Shared
12 positions
In NEAR only
1,812 positions

Side by side

JAAA

Janus Henderson AAA CLO ETF

Janus Henderson · US Aggregate Bond

82 composite / 100
Expense ratio
0.20%
Net assets
$32.37B
TTM yield
4.81%
Top-10 conc.
6.8%
NEAR

iShares Short Duration Bond Active ETF

iShares · US Aggregate Bond

73 composite / 100
Expense ratio
0.25%
Net assets
$5.22B
TTM yield
4.14%
Top-10 conc.
28.7%

Sub-score comparison

80
Cost
75
51
Tax efficiency
52
100
Liquidity
88
100
Concentration
73
—
Tracking quality
—
JAAA sub-score NEAR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

JAAA is 5 bps cheaper than NEAR. On a $100,000 position that's about $50/yr more in fees for NEAR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with JAAA vs NEAR.

Top shared holdings

12 shared in total
# Holding In JAAA In NEAR Overlap
1 Ares Loan Funding VIII Ltd. 0.49% 0.05% 0.05%
2 Halseypoint CLO 7 Ltd. 0.13% 0.05% 0.05%
3 Sixth Street CLO XI Ltd. 0.13% 0.04% 0.04%
4 Oaktree CLO Ltd. 0.11% 0.04% 0.04%
5 Empower CLO Ltd. 0.04% 0.04% 0.04%
6 AGL CLO 40 Ltd. 0.03% 0.05% 0.03%
7 Halseypoint CLO 6 Ltd. 0.08% 0.03% 0.03%
8 KKR CLO 35 Ltd. 0.85% 0.03% 0.03%
9 Flatiron CLO LLC 0.07% 0.03% 0.03%
10 Regatta XX Funding Ltd. 0.05% 0.02% 0.02%
11 Park Blue CLO Ltd. 0.06% 0.02% 0.02%
12 New Mountain CLO 6 Ltd. 0.21% 0.01% 0.01%

Only in JAAA

586 total
  • AB BSL CLO 1 Ltd. 0.78%
  • Anchorage Capital CLO 16 Ltd. 0.73%
  • Palmer Square CLO Ltd. 0.68%
  • Ares LXI CLO Ltd. 0.68%
  • Carlyle US CLO Ltd. 0.62%
  • WISE CLO Ltd. 0.62%
  • Magnetite XXXII Ltd. 0.60%
  • Carlyle US CLO Ltd. 0.60%
  • Regatta XIX Funding Ltd. 0.60%
  • Oaktree CLO Ltd. 0.60%

Only in NEAR

1,812 total
  • United States Treasury 12.04%
  • United States Treasury 3.76%
  • United States Treasury 3.32%
  • United States Treasury 2.83%
  • United States Treasury 1.83%
  • United States Treasury 1.42%
  • United States Treasury 1.30%
  • United States Treasury 1.08%
  • United States Treasury 0.70%
  • United States Treasury 0.47%

Percentages are holdings overlap with the named fund.

Open JAAA or NEAR 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 methodology and 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.