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 October 3, 2025

Securitized Bonds96.97%

Corporate Bonds3.03%

Top 10 Holdings (9.72% of total assets)

As of October 3, 2025

NameSymbol% Assets

Janus Henders Cash Liqudity Fund—1.07%

OSD CLO 2021-23 Ltd 0%—1.03%

OCTAGON 51 LTD 0%—1.01%

KKR CLO 35 LTD 0%—1.00%

ARES LIII CLO LTD 0%—0.98%

Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%—0.94%

Ares Capital Corp. 0%—0.94%

Magnetite XXXIX Ltd. 0%—0.93%

Anchorage Capital Clo 16 Ltd. 0%—0.91%

RAD CLO 21 LTD 0%—0.91%

JAAA Key Statistics

AUM

25.98B

AUM25.98B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.33

30-Day yield5.33

Average volume

5.92M

Average volume5.92M

High today

$50.64

High today$50.64

Low today

$50.60

Low today$50.60

Open price

$50.62

Open price$50.62

Volume

4.20M

Volume4.20M

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