Fund . AMEX . Janus Henderson . USD
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%, 01/20/38not a company: bond0.8%
- AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38not a company: bond0.7%
- Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 4.98%, 07/23/37not a company: bond0.7%
- Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37not a company: bond0.7%
- Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38not a company: bond0.7%
- Bear Mountain Park CLO AB FLTG 37, 4.90%, 07/15/37not a company: bond0.6%
- Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37not a company: bond0.6%
- Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.08%, 04/18/37not a company: bond0.6%
- Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37not a company: bond0.6%
- CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38not a company: bond0.6%
- Madison Park Funding XXXVII Ltd., 4.91%, 04/15/37not a company: bond0.6%
- Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 4.97%, 10/20/38not a company: bond0.6%
- Regatta XI Funding AR2 4.97952% 17-JUL-2037, 4.98%, 07/17/37not a company: bond0.6%
- Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37not a company: bond0.6%
- CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%, 07/15/37not a company: bond0.6%
- Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%, 10/15/37not a company: bond0.6%
- Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.04%, 01/20/38not a company: bond0.6%
- CARLYLE US CLO 2019-2 LTD|5.272|10/15/2037, 5.27%, 10/15/37not a company: bond0.5%
- Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%, 04/20/38not a company: bond0.5%
- SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37not a company: bond0.5%
- Palmer Square CLO 2018- AB FLTG 37, 4.94%, 04/18/37not a company: bond0.5%
- OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%, 03/31/38not a company: bond0.5%
- FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%, 04/23/36not a company: bond0.5%
- AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%, 04/15/36not a company: bond0.5%
- Neuberger Berman Loan Advisers CLO 39 A1R2 4.94921% 20-APR-2038, 4.95%, 04/20/38not a company: bond0.5%
the largest 25 of 631 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08