Janus Henderson AAA CLO ETF (JAAA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.57 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.20% |
| Assets under management | 32.31B USD |
| Net asset value per share | 50.56 USD |
| Inception | Oct 16, 2020 |
| Sponsor | Janus Henderson |
| Asset class | Fixed Income |
| Holdings the fund reports | 631 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 638 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%, 01/20/38 (not a company) | 0.77% |
| 2 | AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 (not a company) | 0.71% |
| 3 | Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 4.98%, 07/23/37 (not a company) | 0.70% |
| 4 | Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37 (not a company) | 0.69% |
| 5 | Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 (not a company) | 0.67% |
| 6 | Bear Mountain Park CLO AB FLTG 37, 4.90%, 07/15/37 (not a company) | 0.61% |
| 7 | Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37 (not a company) | 0.61% |
| 8 | Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.08%, 04/18/37 (not a company) | 0.57% |
| 9 | Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 (not a company) | 0.57% |
| 10 | CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 (not a company) | 0.56% |
| 11 | Madison Park Funding XXXVII Ltd., 4.91%, 04/15/37 (not a company) | 0.56% |
| 12 | Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 4.97%, 10/20/38 (not a company) | 0.55% |
| 13 | Regatta XI Funding AR2 4.97952% 17-JUL-2037, 4.98%, 07/17/37 (not a company) | 0.55% |
| 14 | Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37 (not a company) | 0.55% |
| 15 | CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%, 07/15/37 (not a company) | 0.55% |
| 16 | Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%, 10/15/37 (not a company) | 0.55% |
| 17 | Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.04%, 01/20/38 (not a company) | 0.55% |
| 18 | CARLYLE US CLO 2019-2 LTD|5.272|10/15/2037, 5.27%, 10/15/37 (not a company) | 0.54% |
| 19 | Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%, 04/20/38 (not a company) | 0.54% |
| 20 | SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37 (not a company) | 0.53% |
| 21 | Palmer Square CLO 2018- AB FLTG 37, 4.94%, 04/18/37 (not a company) | 0.53% |
| 22 | OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%, 03/31/38 (not a company) | 0.53% |
| 23 | FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%, 04/23/36 (not a company) | 0.53% |
| 24 | AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%, 04/15/36 (not a company) | 0.53% |
| 25 | Neuberger Berman Loan Advisers CLO 39 A1R2 4.94921% 20-APR-2038, 4.95%, 04/20/38 (not a company) | 0.52% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Cayman Islands | 86.56% |
| Other | 4.72% |
| United States | 4.51% |
| United Kingdom | 2.39% |
| Bermuda | 1.49% |
| Ireland | 0.33% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.