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Janus Henderson AAA CLO ETF JAAA

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50.50 USD 0.00 (+0.00%)

At closeNov 5, 2026, 7:51 PM EST

50.39 -0.11 -0.22%

After hours · Nov 5, 7:51 PM ET

50.48 Day range 50.52

50.32 52-week range 50.82

YTD: -0.16%
1 year: -0.14%

Funds holding JAAA, by value held
Fund	Value held	Weight in fund
HECA	$26.17M	12.68%
KAMO	$24.44M	22.72%
SLWS	$14.14M	3.61%
DYFI	$13.83M	26.00%
JBBB	$10.12M	0.69%
AGGA	$7.24M	7.09%
PVEX	$4.67M	6.71%
XFLX	$4.53M	9.05%
NDOW	$3.33M	4.80%
JABS	$3.19M	1.63%
FLBL	$3.13M	0.41%
CANQ	$2.40M	11.88%
XRLX	$2.23M	4.94%
JA	$2.05M	1.12%
JSI	$1.46M	0.09%
QVOY	$741.59K	1.34%
FARX	$526.46K	3.52%