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 June 16, 2025

Securitized Bonds95.66%

Corporate Bonds2.42%

Cash and Equivalents1.92%

Top 10 Holdings (12.75% of total assets)

As of June 16, 2025

NameSymbol% Assets

Janus Henders Cash Liqudity Fund—1.93%

ARES LX CLO LTD 0%—1.39%

Osd Clo 2021-23 Ltd/Llc 0%—1.27%

OCTAGON 51 LTD 0%—1.24%

ARES LIII CLO LTD 0%—1.21%

Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%—1.16%

Ares Ln Fdg Viii Ltd / Ares Ln FRN 0%—1.16%

Magnetite XXXIX Ltd. 0%—1.14%

KKR CLO 35 LTD 0%—1.13%

RAD CLO 21 LTD 0%—1.12%

JAAA Key Statistics

AUM

21.13B

AUM21.13B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.35

30-Day yield5.35

Average volume

4.45M

Average volume4.45M

High today

$50.69

High today$50.69

Low today

$50.60

Low today$50.60

Open price

$50.69

Open price$50.69

Volume

3.34M

Volume3.34M

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