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Janus Henderson AAA CLO ETF JAAA

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Price alert · JAAA

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50.50 USD -0.01 (-0.01%)

Nov 5, 2026, 12:08 PM EST

50.49 Day range 50.52
50.37 52-week range 50.82
YTD
-0.17%
1 year
-0.15%

Janus Henderson AAA CLO ETF

Issuer
Janus Henderson
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$32.52B
NAV
50.50
Holdings
629
Inception
2020-10-16
Top 10 weight
7.16%

Top holdings

  1. FX Forward|USD|01/25/2027 1.27%
  2. KKR CLO 35 AR 5.28444% 20-JAN-2038, 5.28%, 01/20/38 0.78%
  3. AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 0.71%
  4. Madison Park Funding XXXI A1AR3 5.27803% 23-JUL-2037, 5.28%, 07/23/37 0.70%
  5. Oaktree CLO 2019-4 AR3 5.31444% 20-JUL-2037, 5.31%, 07/20/37 0.69%
  6. Anchorage Capital Clo 16 Ltd|5.36624|01/19/2038, 5.37%, 01/19/38 0.66%
  7. Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/37 0.62%
  8. Ares LXI CLO A1R2 5.29444% 20-APR-2037, 5.29%, 04/20/37 0.61%
  9. CARLYLE US CLO 2021-8 LTD, 5.31%, 10/15/38 0.56%
  10. Madison Park Funding XXXVII Ltd., 5.24%, 04/15/37 0.56%
  11. Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.31%, 04/18/37 0.56%
  12. Wise CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 0.56%
  13. Carlyle U.S. CLO 2021-10 A1R 5.39444% 20-JAN-2038, 5.39%, 01/20/38 0.55%
  14. Magnetite XXXII AR 5.19249% 15-OCT-2037, 5.19%, 10/15/37 0.54%
  15. Regatta XIX Funding A1R 5.32444% 20-OCT-2038, 5.32%, 10/20/38 0.54%
  16. Palmer Square CLO 2018- AB FLTG 37, 5.27%, 04/16/37 0.54%
  17. CLOVER CLO 2020-1 LLC AB FLTG 37, 5.27%, 07/15/37 0.54%
  18. Regatta XI Funding AR2 5.34624% 17-JUL-2037, 5.35%, 07/17/37 0.54%
  19. Carlyle U.S. CLO 2019-2 AR3 5.2769% 15-OCT-2037, 5.28%, 10/15/37 0.54%
  20. BAIN CAPITAL CREDIT CLO 2017-2 LT, 0.00%, 07/25/37 0.54%
  21. Galaxy 35 CLO A 5.26444% 20-APR-2038, 5.26%, 04/20/38 0.53%
  22. SYMPHONY CLO XVIII LTD 0% 37, 5.30%, 10/23/37 0.53%
  23. Palmer Square CLO 2018- AB FLTG 37, 5.33%, 04/18/37 0.52%
  24. OFSI BSL CLO XV A1 5.32444% 31-MAR-2038, 5.32%, 03/31/38 0.52%
  25. FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.64%, 04/23/36 0.52%

Sector weights

  • Securitized 91.07%
  • Cash & Others 5.09%
  • Corporate 3.84%

Country weights

  • Cayman Islands 88.53%
  • United States 4.25%
  • Other 4.14%
  • United Kingdom 1.70%
  • Bermuda 1.05%
  • Ireland 0.33%

Updated 2026-11-05

Held by funds

17 US ETFs and mutual funds hold JAAA · largest positions

Funds holding JAAA, by value held
FundValue heldWeight in fund
HECA $26.17M12.68%
KAMO $24.44M22.72%
SLWS $14.14M3.61%
DYFI $13.83M26.00%
JBBB $10.12M0.69%
AGGA $7.24M7.09%
PVEX $4.67M6.71%
XFLX $4.53M9.05%
NDOW $3.33M4.80%
JABS $3.19M1.63%
FLBL $3.13M0.41%
CANQ $2.40M11.88%
XRLX $2.23M4.94%
JA $2.05M1.12%
JSI $1.46M0.09%
QVOY $741.59K1.34%
FARX $526.46K3.52%