JAAA vs PCMM
Janus Henderson AAA CLO ETF compared with BondBloxx Private Credit CLO ETF on yield, payout growth, payment schedule, cost and risk.
JAAA
Janus Henderson AAA CLO ETF
TTM yield · Monthly
PCMM
BondBloxx Private Credit CLO ETF
TTM yield · Monthly
Quick take
- PCMM yields more today: 6.09% vs 4.84% (forward).
- Both pay every month.
- Over the last year PCMM delivered the higher total return: +4.9% vs +4.5% (price change plus payouts).
- JAAA is cheaper to own: 0.20% vs 0.68% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JAAA | PCMM |
|---|---|---|
| Share price | $50.61 | $50.01 |
| TTM yield | 4.84% | 6.09% |
| Forward yield | 4.84% | 6.09% |
| Annual payout per share | $2.448 | $3.045 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.20% | 0.68% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 92/100 | 91/100 |
| 1-year total return | +4.5% | +4.9% |
| 1-year price return | -0.3% | -1.1% |
| Size (market cap / AUM) | 31.5B | 239.2M |
| Years paying | 5.9 | 1.7 |
| Sector / category | Securitized Bond - Focused | Securitized Bond - Focused |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| JAAA | PCMM | |
|---|---|---|
| Shares | 197.6 | 200.0 |
| Income per year | $484 | $609 |
| Income per month (avg) | $40 | $51 |
At forward yields, before taxes. Model JAAA · Model PCMM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JAAA Oct 30, 2026 | Nov 13, 2026 | $0.204 | Est. |
| JAAA Nov 29, 2026 | Dec 13, 2026 | $0.204 | Est. |
| JAAA Dec 29, 2026 | Jan 12, 2027 | $0.204 | Est. |
| PCMM Oct 31, 2026 | Nov 3, 2026 | $0.2537 | Est. |
| PCMM Nov 30, 2026 | Dec 3, 2026 | $0.2537 | Est. |
| PCMM Dec 30, 2026 | Jan 2, 2027 | $0.2537 | Est. |
Annual payouts per share
JAAAPCMM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, JAAA or PCMM?
PCMM currently has the higher trailing yield: JAAA yields 4.84% and PCMM yields 6.09%. Yield changes daily with price, so check the live figures above.
How often do JAAA and PCMM pay?
JAAA pays every month and PCMM pays every month. JAAA's next ex-date is Oct 30, 2026 and PCMM's is Oct 31, 2026.
Is JAAA or PCMM better for income?
It depends on what you are optimising for. JAAA and PCMM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.