Compare ETFs: JAAA

JAAA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JAAAJanus Henderson AAA CLO ETF50.660.03%24.78B0.20%-5.29%

Average Return

Top 25 Holdings

JAAA - Janus Henderson AAA CLO ETF
No.SymbolNameWeight
1
n/a
Janus Henders Cash Liqudity Fund 1.29%
2 OCP.2021-23A AR OSD CLO 2021-23 Ltd 0% 1.09%
3 OCT51.2021-1A AR OCTAGON 51 LTD 0% 1.07%
4 KKR.35A AR KKR CLO 24 LTD 0% 1.06%
5 ARES.2024-ALF8 A1 Ares Capital Corp. 0% 1.00%
6 ANCHC.2020-16A A1R2 Anchorage Capital Clo 16 Ltd. 0% 0.97%
7 ABBSL.2020-1A A1R2 AB BSL CLO 1 LTD 0% 0.94%
8 NEUB.2021-40A AR Neuberger Berman Ln Advisers Clo 40 Ltd. 0% 0.89%
9 ANCHC.2021-17A A1R ANCHORAGE CAPITAL CLO 17 LTD 0% 0.85%
10 BOBA.2021-1A AR Balboa Bay Loan Funding 2021-1 Ltd / Llc 0% 0.82%
11 MAGNE.2023-39A AR Magnetite XXXIX Ltd. 0% 0.73%
12 CGMS.2021-10A A1R Carlyle Us Clo 2018-2 LLC 0% 0.72%
13 MAGNE.2022-32A AR MAGNETITE LTD 2022-32 0% 0.71%
14 GALXY.2025-35A A GALAXY 35 CLO LTD 0% 0.70%
15 DCLO.2025-9A A DIAMETER CAP CLO 9 LTD /LLC 0% 0.69%
16 OFSBS.2025-15A A1 OFSI BSL XV CLO LTD 2025-15 0% 0.69%
17 FCBSL.2023-1A A1R Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0% 0.69%
18 AMMC.2023-26A A1R AMMC CLO 26 LTD 0% 0.69%
19 RRAM.2022-20A A1R RR 20 LTD 0% 0.68%
20 BALLY.2019-2A A1R3 Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 0% 0.67%
21 CBAMR.2017-1A AR2 Cbam 2020-13 Ltd. 0% 0.66%
22 REG18.2021-1A A1R REGATTA XVIII FUNDING LTD 0% 0.66%
23 ARES.2025-ALF9A A1 Ares Lv Clo Ltd / Ares Lv Clo Llc 0% 0.63%
24 OCPA.2024-39A A1 OCP AEGIS CLO 2023-29 LTD/LLC 0% 0.62%
25 MDPK.2025-71A A1 Madison Park Funding Xxxiv Ltd. 0% 0.62%
View JAAA holdings