Which returned more over the last year, BOND or JAAA?

In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and JAAA returned +4.9%, so JAAA returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BOND or JAAA?

BOND charges 0.54% a year and JAAA charges 0.20%, so JAAA is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BOND vs JAAA: how they differ

BOND and JAAA hold 0% of their weight in the same names, and JAAA returned more over the year.

PIMCO Active Bond Exchange-Traded Fund and Janus Henderson AAA CLO ETF.

What they hold in common

By the books each fund has filed, BOND and JAAA hold 0% of their money in the same securities at the same weight.

Positions BOND and JAAA both hold, largest shared weight first
Holding	BOND	JAAA
CQS US CLO Ltd	0.27%	0.05%
Greywolf CLO Ltd	0.02%	0.05%

Largest positions each one holds and the other does not
Only in BOND	Only in JAAA
UMBS, TBA 4.80%	KKR CLO 35 Ltd. 0.96%
PIMCO Mortgage-Backed Securities Active 3.52%	AB BSL CLO 1 Ltd. 0.88%
UMBS, TBA 2.98%	Anchorage Capital CLO 16 Ltd. 0.82%
United States Treasury 2.93%	Anchorage Capital CLO 17 Ltd. 0.80%
UMBS, TBA 2.36%	Carlyle US CLO Ltd. 0.70%
United States Treasury 2.22%	Carlyle US CLO Ltd. 0.67%
UMBS, TBA 2.19%	Regatta XIX Funding Ltd. 0.67%
UMBS, TBA 1.96%	Magnetite XXXII Ltd. 0.67%

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 and Jun 30, 2026.

BOND and JAAA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BOND PIMCO Active Bond Exchange-Traded Fund	JAAA Janus Henderson AAA CLO ETF
Where it sits	Core index fund	Core index fund
Issuer	PIMCO	Janus
What it is	Active Bond Exchange-Traded	Henderson AAA CLO
Total return, 1 year	−0.1%	+4.9%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−17.6 pts	−12.6 pts
Expense ratio	0.54%	0.20%
Holdings	1565	600

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

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, BOND or JAAA?: In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and JAAA returned +4.9%, so JAAA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or JAAA?: BOND charges 0.54% a year and JAAA charges 0.20%, so JAAA is cheaper. Fees come from each fund's prospectus.

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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.

BOND against JAAA, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BOND against JAAA, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-JAAA Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources