Compare ETFs: JAAA vs. USDX
JAAA
USDX
Comparison
Average Return
In the past year, JAAA returned a total of 4.91%, which is slightly lower than USDX's 6.05% return. These numbers are adjusted for stock splits and assume dividends are reinvested.
Top 25 Holdings
| JAAA - Janus Henderson AAA CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Janus Henderson Cash Liquidity Fund Llc Funds | 2.48% |
| 2 | KKR.35A AR | KKR CLO 24 LTD 0% | 0.80% |
| 3 | ABBSL.2020-1A A1R2 | AB BSL CLO 1 LTD 0% | 0.73% |
| 4 | OAKCL.2019-4A AR3 | Oaktree CLO 2019-4 Ltd. 0% | 0.72% |
| 5 | MDPK.2018-31A A1A3 | MADISON PARK FUNDING 0% | 0.70% |
| 6 | ANCHC.2020-16A A1R2 | Anchorage Capital Clo 16 Ltd. 0% | 0.68% |
| 7 | BRMTN.2022-1A AR2 | Bear Mountain Park CLO Ltd / LLC 0% | 0.64% |
| 8 | PLMRS.2018-2A A1R2 | Palmer Square CLO 2018-2 Ltd 0% | 0.64% |
| 9 | ARES.2021-61A A1R2 | Ares Lv Clo Ltd / Ares Lv Clo Llc 0% | 0.63% |
| 10 | CGMS.2021-8A A1R | CARLYLE US CLO 2021-8 LTD 0% | 0.58% |
| 11 | WYZE.2024-1A AR | WISE CLO 2024-1 LT 0% | 0.58% |
| 12 | REG11.2018-1A AR2 | Regatta XI funding LTD 0% | 0.56% |
| 13 | REG19.2022-1A A1R | REGATTA FUNDING LTD 2022-19 0% | 0.56% |
| 14 | CLVR.2020-1A A1R3 | CLOVER CLO 2020-1 LLC 0% | 0.56% |
| 15 | MAGNE.2022-32A AR | MAGNETITE LTD 2022-32 0% | 0.56% |
| 16 | CGMS.2021-10A A1R | Carlyle Us Clo 2018-2 LLC 0% | 0.56% |
| 17 | GALXY.2025-35A A | GALAXY 35 CLO LTD 0% | 0.55% |
| 18 | SYMP.2016-18A AR4 | SYMPHONY CLO 43 LTD/LLC 0% | 0.55% |
| 19 | PLMRS.2018-1A A1R2 | Palmer Square CLO 2014-1 Ltd. 0% | 0.54% |
| 20 | OFSBS.2025-15A A1 | OFSI BSL XV CLO LTD 2025-15 0% | 0.54% |
| 21 | FCBSL.2023-1A A1R | Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0% | 0.54% |
| 22 | AMMC.2023-26A A1R | AMMC CLO 26 LTD 0% | 0.54% |
| 23 | NEUB.2020-39A A1R2 | NEUBERGER BERMAN LN 39 2020 LT 0% | 0.53% |
| 24 | CIFC.2014-5A A1R3 | CIFC Funding 2014-V Ltd. 0% | 0.52% |
| 25 | CBAMR.2017-1A AR2 | Cbam 2020-13 Ltd. 0% | 0.52% |
| View JAAA holdings | |||
| USDX - SGI Enhanced Core ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | VMFXX | Vanguard Federal Money Market Investor | 42.55% |
| 2 | VUSXX | Vanguard Treasury Money Market Investor | 42.13% |
| 3 | NCGXX | North Capital Treasury Money Mkt Instl | 8.45% |
| 4 | PGFXX | PIMCO Government Money Market M | 2.87% |
| 5 | FDRXX | Fidelity Government Cash Reserves | 2.50% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.90% |
| 7 | FGXXX | First American Government Obligs X | 0.59% |
| 8 | n/a | Cash Offset | 0.02% |
| 9 | PRTXX | T. Rowe Price US Treasury Money | 0.02% |
| 10 | n/a | Put On S&P 500 Sep26 | -0.00% |
| 11 | n/a | Put On S&P 500 Sep26 | -0.00% |
| 12 | n/a | Put On S&P 500 Sep26 | -0.00% |
| 13 | n/a | Put On S&P 500 Sep26 | -0.00% |
| 14 | n/a | Put On S&P 500 Sep26 | -0.00% |
| 15 | n/a | Put On S&P 500 Sep26 | -0.00% |
| 16 | n/a | Put On S&P 500 Sep26 | -0.00% |
| 17 | n/a | Put On S&P 500 Sep26 | -0.00% |
| 18 | n/a | Put On S&P 500 Sep26 | -0.00% |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View USDX holdings | |||