Janus Henderson AAA CLO ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell JAAA and other ETFs, options, and stocks.

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 27, 2025

Securitized Bonds95.61%

Corporate Bonds2.96%

Cash and Equivalents1.43%

Top 10 Holdings (11.70% of total assets)

As of June 27, 2025

NameSymbol% Assets

Janus Henders Cash Liqudity Fund—1.44%

OSD CLO 2021-23 Ltd 0%—1.23%

OCTAGON 51 LTD 0%—1.22%

ARES LIII CLO LTD 0%—1.17%

Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%—1.13%

Ares Capital Corp. 0%—1.13%

Magnetite XXXIX Ltd. 0%—1.11%

KKR CLO 35 LTD 0%—1.10%

RAD CLO 21 LTD 0%—1.09%

Anchorage Capital Clo 16 Ltd. 0%—1.08%

JAAA Key Statistics

AUM

21.80B

AUM21.80B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.35

30-Day yield5.35

Average volume

4.89M

Average volume4.89M

High today

$50.60

High today$50.60

Low today

$50.52

Low today$50.52

Open price

$50.57

Open price$50.57

Volume

6.34M

Volume6.34M

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