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 August 22, 2025

Securitized Bonds97.36%

Corporate Bonds2.49%

Cash and Equivalents0.15%

Top 10 Holdings (10.13% of total assets)

As of August 22, 2025

NameSymbol% Assets

OSD CLO 2021-23 Ltd 0%—1.10%

OCTAGON 51 LTD 0%—1.07%

KKR CLO 35 LTD 0%—1.06%

ARES LIII CLO LTD 0%—1.05%

Ares Capital Corp. 0%—1.00%

Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%—1.00%

Magnetite XXXIX Ltd. 0%—0.99%

RAD CLO 21 LTD 0%—0.96%

Anchorage Capital Clo 16 Ltd. 0%—0.96%

KKR CLO 40 LTD 2022-40R 0%—0.94%

JAAA Key Statistics

AUM

24.44B

AUM24.44B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.32

30-Day yield5.32

Average volume

5.97M

Average volume5.97M

High today

$50.78

High today$50.78

Low today

$50.74

Low today$50.74

Open price

$50.76

Open price$50.76

Volume

7.13M

Volume7.13M

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