Janus Henderson AAA CLO ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
371
Number of holdings371
Inception Date
Oct 16, 2020
Inception DateOct 16, 2020

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 Fund1.93%
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
High today
Low today
Low today
Open price
$50.69
Open price$50.69
Volume
0.00
Volume0.00
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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.