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 March 18, 2025

Securitized Bonds93.53%

Corporate Bonds5.49%

Cash and Equivalents0.98%

Top 10 Holdings (10.73% of total assets)

As of March 17, 2025

NameSymbol% Assets

Osd Clo 2021-23 Ltd/Llc 0%—1.20%

OCTAGON 51 LTD 0%—1.18%

Magnetite XXXIX Ltd. 0%—1.18%

ARES LIII CLO LTD 0%—1.14%

Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%—1.08%

KKR CLO 35 LTD 0%—1.08%

RAD CLO 21 LTD 0%—1.06%

Janus Henders Cash Liqudity Fund—0.98%

MADISON PARK FUNDING 0%—0.95%

CARLYLE US CLO 2021-10 LTD 0%—0.88%

JAAA Key Statistics

AUM

21.98B

AUM21.98B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.37

30-Day yield5.37

Average volume

8.44M

Average volume8.44M

High today

$50.55

High today$50.55

Low today

$50.46

Low today$50.46

Open price

$50.50

Open price$50.50

Volume

17.94M

Volume17.94M

52 Week high

$51.05

52 Week high$51.05

52 Week low

$49.87

52 Week low$49.87

Expense ratio

0.20

Expense ratio0.20

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