A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Saturday, October 3, 2026The Morning Brief →Sign in

JAAAvsSPTS

JANUS HENDERSON AAA CLO ETF against SPDR Portfolio Short Term Treasury ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
JAAA 100SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
JAAASPTS
Expense ratio0.24%0.030%
Assets$11.8B$7.2B
Net flow, 1 month—−$113M
Net flow, 1 year—+$1.6B
Return, YTD-0.2%-2.3%
Return, 1 year-0.2%-2.2%
Avg daily volume7.9M2.9M
Holdings186103
ListedOct 3, 2023Nov 30, 2011
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.