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 May 23, 2025

Securitized Bonds96.76%

Corporate Bonds2.10%

Cash and Equivalents1.14%

Top 10 Holdings (12.01% of total assets)

As of May 23, 2025

NameSymbol% Assets

ARES LX CLO LTD 0%—1.40%

Osd Clo 2021-23 Ltd/Llc 0%—1.28%

OCTAGON 51 LTD 0%—1.25%

ARES LIII CLO LTD 0%—1.21%

Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%—1.17%

Ares Ln Fdg Viii Ltd / Ares Ln FRN 0%—1.17%

Magnetite XXXIX Ltd. 0%—1.14%

KKR CLO 35 LTD 0%—1.14%

Janus Henders Cash Liqudity Fund—1.13%

RAD CLO 21 LTD 0%—1.12%

JAAA Key Statistics

AUM

20.91B

AUM20.91B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.48

30-Day yield5.48

Average volume

4.57M

Average volume4.57M

High today

$50.68

High today$50.68

Low today

$50.60

Low today$50.60

Open price

$50.67

Open price$50.67

Volume

5.36M

Volume5.36M

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