Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
BINC vs JAAA: how they differ
BINC and JAAA hold 2% of their weight in the same names, and JAAA returned more over the year.
iShares Flexible Income Active ETF and Janus Henderson AAA CLO ETF.
What they hold in common
By the books each fund has filed, BINC and JAAA hold 2% of their money in the same securities at the same weight.
| Holding | BINC | JAAA |
|---|---|---|
| Kennedy Lewis CLO Ltd | 0.10% | 0.18% |
| Madison Park Funding Ltd | 0.06% | 0.48% |
| Pikes Peak CLO | 0.05% | 0.07% |
| Elmwood CLO III Ltd | 0.05% | 0.15% |
| Neuberger Berman CLO Ltd | 0.05% | 0.06% |
| Signal Peak CLO, LLC | 0.05% | 0.05% |
| ARES CLO Ltd | 0.04% | 0.59% |
| Madison Park Funding Ltd | 0.06% | 0.04% |
| RR Ltd | 0.04% | 0.06% |
| Birch Grove CLO Ltd. | 0.04% | 0.18% |
| Carlyle Global Market Strategies | 0.03% | 0.21% |
| Oak Hill Credit Partners | 0.03% | 0.04% |
| Only in BINC | Only in JAAA |
|---|---|
| UMBS, TBA 5.13% | AB BSL CLO 1 Ltd. 0.88% |
| UMBS, TBA 2.81% | Anchorage Capital CLO 16 Ltd. 0.82% |
| UMBS, TBA 2.14% | Anchorage Capital CLO 17 Ltd. 0.80% |
| UMBS, TBA 2.10% | Carlyle US CLO Ltd. 0.70% |
| UMBS, TBA 1.52% | Carlyle US CLO Ltd. 0.67% |
| iShares iBoxx USD High Yield Corporate B 1.02% | Regatta XIX Funding Ltd. 0.67% |
| iShares iBoxx USD Investment Grade Corpo 0.64% | Magnetite XXXII Ltd. 0.67% |
| UMBS, TBA 0.53% | Galaxy 35 CLO Ltd. 0.66% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
| BINC iShares Flexible Income Active ETF | JAAA Janus Henderson AAA CLO ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Janus |
| What it is | Flexible Income | Henderson AAA CLO |
| Total return, 1 year | +2.0% | +4.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −15.5 pts | −12.6 pts |
| Expense ratio | not published | 0.20% |
| Already in the S&P 500 | 2.4% | 0.0% |
| Holdings | 4124 | 600 |
BINC in plain words
BINC is an index equity fund tracking the Flexible Income. Over the year to Sep 11, 2026 it returned +2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 4124 positions, with the top ten at 17.4%.
JAAA in plain words
JAAA is an index equity fund tracking the Henderson AAA CLO. Over the year to Sep 11, 2026 it returned +4.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 600 positions, with the top ten at 7.5%.
Questions people ask
- Which returned more over the last year, BINC or JAAA?
- In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and JAAA returned +4.9%, so JAAA returned more. One year is one year; the longer windows are in the table.
- How much do BINC and JAAA overlap with the S&P 500?
- By their latest filed holdings, 2% of BINC and 0% of JAAA by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BINC against JAAA, data as of Sep 12, 2026. https://etfiq.com/compare/any/BINC-JAAA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources