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
401
Number of holdings401
Inception Date
Oct 16, 2020
Inception DateOct 16, 2020

What's in this fund

Sectors

As of July 30, 2025
Securitized Bonds97.83%
Corporate Bonds2.17%

Top 10 Holdings (11.16% of total assets)

As of July 30, 2025
NameSymbol% Assets
Janus Henders Cash Liqudity Fund—1.48%
OSD CLO 2021-23 Ltd 0%—1.16%
OCTAGON 51 LTD 0%—1.13%
KKR CLO 35 LTD 0%—1.11%
ARES LIII CLO LTD 0%—1.10%
Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%—1.06%
Ares Capital Corp. 0%—1.05%
Magnetite XXXIX Ltd. 0%—1.04%
RAD CLO 21 LTD 0%—1.02%
Anchorage Capital Clo 16 Ltd. 0%—1.01%

JAAA Key Statistics

AUM
23.21B
AUM23.21B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.32
30-Day yield5.32
Average volume
5.35M
Average volume5.35M
High today
$50.60
High today$50.60
Low today
$50.54
Low today$50.54
Open price
$50.58
Open price$50.58
Volume
6.54M
Volume6.54M
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

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.