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Janus Henderson AAA CLO ETF (JAAA)

USD50.54 -0.03 (-0.06%)
AMEX USD US Equity
NAV USD 50.56 -0.04% vs NAV as of 2026-07-12
AUM USD 29.17B
TER 0.20%
Yield (TTM) 4.95%
Distribution Distributing · Monthly
52-week range 50.37 – 50.82
Holdings 609
Issuer Janus Henderson

About this ETF

To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of A- is required upon purchase, or they must be judged by the Adviser to exhibit comparable credit strength if unrated.

ISIN US47103U8457
Issuer Janus Henderson
Domicile US
Inception 2020-10-16
Asset class Equity
Website janushenderson.com/en-us/investor/product/jaaa-aaa-clo-etf/?identifier=US47103U8457

Price

Top 10 holdings

KKR CLO 35 AR 4.87523% 20-JAN-2038, 4.88%, 01/20/38 0.87%
AB BSL CLO 1 A1R2 4.9231% 15-OCT-2038, 4.92%, 10/15/38 0.80%
Anchorage Capital Clo 16 Ltd|4.92523|01/19/2038, 4.93%, 01/19/38 0.74%
Palmer Square CLO 2018- AB FLTG 37, 4.84%, 04/16/37 0.69%
Ares LXI CLO A1R2 4.84547% 20-APR-2037, 4.85%, 04/20/37 0.69%
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 0.63%
Wise CLO 2024-1 AR 4.87563% 15-APR-2037, 4.88%, 04/15/37 0.63%
Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.92%, 10/20/38 0.61%
Magnetite XXXII AR 4.8231% 15-OCT-2037, 4.82%, 10/15/37 0.61%
Carlyle U.S. CLO 2021-10 A1R 4.98523% 20-JAN-2038, 4.99%, 01/20/38 0.61%
See full holdings →

Sector mix

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