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 29, 2024

Securitized Bonds92.70%

Corporate Bonds5.77%

Cash and Equivalents1.53%

Top 10 Holdings (12.26% of total assets)

As of April 29, 2024

NameSymbol% Assets

Janus Henders Cash Liqudity Fund—1.56%

Wind Riv 2024-1 Clo Ltd / Wind FRN 0%—1.52%

OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%—1.24%

OCTAGON INVT PARTNERS 49 LTD 0%—1.24%

Sycamore Tree Clo 2023-3 Ltd / Sycam FRN 0%—1.19%

SILVER POINT CLO 4 LTD 0%—1.13%

Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%—1.13%

SAND TRUST 0%—1.13%

MADISON PARK FUNDING XXI LTD 0%—1.06%

AGL CLO 17 LTD 0%—1.06%

JAAA Key Statistics

AUM

8.39B

AUM8.39B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.73

30-Day yield6.73

Average volume

2.45M

Average volume2.45M

High today

$50.74

High today$50.74

Low today

$50.53

Low today$50.53

Open price

$50.55

Open price$50.55

Volume

2.45M

Volume2.45M

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