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 April 22, 2025

Securitized Bonds95.24%

Corporate Bonds2.58%

Cash and Equivalents2.18%

Top 10 Holdings (13.09% of total assets)

As of April 22, 2025

NameSymbol% Assets

Janus Henders Cash Liqudity Fund—1.93%

ARES LX CLO LTD 0%—1.46%

Osd Clo 2021-23 Ltd/Llc 0%—1.32%

OCTAGON 51 LTD 0%—1.30%

Magnetite XXXIX Ltd. 0%—1.29%

ARES LIII CLO LTD 0%—1.26%

Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%—1.19%

Ares Ln Fdg Viii Ltd / Ares Ln FRN 0%—1.18%

RAD CLO 21 LTD 0%—1.17%

Anchorage Capital Clo 16 Ltd. 0%—0.99%

JAAA Key Statistics

AUM

20.02B

AUM20.02B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.45

30-Day yield5.45

Average volume

7.51M

Average volume7.51M

High today

$50.48

High today$50.48

Low today

$50.38

Low today$50.38

Open price

$50.41

Open price$50.41

Volume

10.86M

Volume10.86M

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