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 17, 2025

Securitized Bonds96.63%

Corporate Bonds3.15%

Cash and Equivalents0.22%

Top 10 Holdings (10.03% of total assets)

As of October 17, 2025

NameSymbol% Assets

Janus Henders Cash Liqudity Fund—1.16%

OSD CLO 2021-23 Ltd 0%—1.06%

OCTAGON 51 LTD 0%—1.03%

KKR CLO 35 LTD 0%—1.03%

ARES LIII CLO LTD 0%—1.00%

Ares Capital Corp. 0%—0.97%

Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%—0.97%

Magnetite XXXIX Ltd. 0%—0.94%

Anchorage Capital Clo 16 Ltd. 0%—0.94%

RAD CLO 21 LTD 0%—0.93%

JAAA Key Statistics

AUM

25.49B

AUM25.49B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.35

30-Day yield5.35

Average volume

4.86M

Average volume4.86M

High today

$50.62

High today$50.62

Low today

$50.61

Low today$50.61

Open price

$50.61

Open price$50.61

Volume

116.03K

Volume116.03K

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