Janus Henderson AAA CLO ETF

YTD

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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 April 16, 2024

Securitized Bonds93.91%

Corporate Bonds4.26%

Cash and Equivalents1.83%

Top 10 Holdings (12.49% of total assets)

As of April 16, 2024

NameSymbol% Assets

Janus Henders Cash Liqudity Fund—1.68%

OCTAGON INVT PARTNERS 49 LTD 0%—1.37%

OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%—1.36%

SILVER POINT CLO 4 LTD 0%—1.25%

Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%—1.24%

MADISON PARK FUNDING XXI LTD 0%—1.17%

AGL CLO 17 LTD 0%—1.16%

CARLYLE US CLO 2022-3 LTD 0%—1.12%

Bluemountain CLO XXXII Ltd/LLC 0%—1.09%

POST CLO 2024-1 LTD 0%—1.05%

JAAA Key Statistics

AUM

7.94B

AUM7.94B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.73

30-Day yield6.73

Average volume

1.93M

Average volume1.93M

High today

$50.71

High today$50.71

Low today

$50.66

Low today$50.66

Open price

$50.68

Open price$50.68

Volume

2.42M

Volume2.42M

52 Week high

$51.38

52 Week high$51.38

52 Week low

$49.36

52 Week low$49.36

Expense ratio

0.22

Expense ratio0.22

View Prospectus and Reports