Janus Henderson AAA CLO ETF

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About JAAA

JAAA seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe.

Index-Tracked

What's in this fund

Sectors

As of May 14, 2025

Securitized Bonds97.49%

Corporate Bonds2.13%

Cash and Equivalents0.38%

Top 10 Holdings (11.88% of total assets)

As of May 14, 2025

NameSymbol% Assets

ARES LX CLO LTD 0%—1.41%

Osd Clo 2021-23 Ltd/Llc 0%—1.28%

OCTAGON 51 LTD 0%—1.25%

ARES LIII CLO LTD 0%—1.22%

Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%—1.17%

Magnetite XXXIX Ltd. 0%—1.16%

Ares Ln Fdg Viii Ltd / Ares Ln FRN 0%—1.14%

KKR CLO 35 LTD 0%—1.14%

RAD CLO 21 LTD 0%—1.13%

Apidos CLO XXV LLC 0%—0.98%

JAAA Key Statistics

AUM

20.70B

AUM20.70B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.48

30-Day yield5.48

Average volume

5.87M

Average volume5.87M

High today

$50.60

High today$50.60

Low today

$50.55

Low today$50.55

Open price

$50.58

Open price$50.58

Volume

4.17M

Volume4.17M

52 Week high

$51.05

52 Week high$51.05

52 Week low

$49.65

52 Week low$49.65

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports