Compare ETFs: JAAA
JAAA
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
JAAA | 2.58% | 5.76% | - | - | 4.43% |
Top 25 Holdings
JAAA - Janus Henderson AAA CLO ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Janus Henders Cash Liqudity Fund | 1.86% |
2 | OCP.2021-23A AR | OSD CLO 2021-23 Ltd 0% | 1.17% |
3 | OCT51.2021-1A AR | OCTAGON 51 LTD 0% | 1.15% |
4 | ARES.2019-53A A1R | ARES LIII CLO LTD 0% | 1.11% |
5 | KKR.35A AR | KKR CLO 35 LTD 0% | 1.10% |
6 | ARES.2024-ALF8 A1 | Ares Capital Corp. 0% | 1.07% |
7 | BOBA.2021-1A AR | Balboa Bay Loan Funding 2021-1 Ltd / Llc 0% | 1.07% |
8 | MAGNE.2023-39A AR | Magnetite XXXIX Ltd. 0% | 1.05% |
9 | RAD.2023-21A A1R | RAD CLO 21 LTD 0% | 1.03% |
10 | ANCHC.2020-16A A1R2 | Anchorage Capital Clo 16 Ltd. 0% | 1.02% |
11 | KKR.40A AR | KKR CLO 40 LTD 2022-40R 0% | 1.00% |
12 | APID.2016-25A A1R3 | Apidos CLO XXV LLC 0% | 0.90% |
13 | OCPA.2024-39A A1 | OCP AEGIS CLO 2023-29 LTD/LLC 0% | 0.88% |
14 | KKR.27A A1R2 | KKR CLO 27 Ltd./ KKR CLO 27 LLC 0% | 0.87% |
15 | CGMS.2021-10A A1R | CARLYLE US CLO 2021-10 LTD 0% | 0.85% |
16 | RRAM.2020-8A A1R | RR 8 LTD 2020-8 0% | 0.84% |
17 | POST.2021-1A AR | Post Clo 2021-1 Ltd / Post Clo 2021- FRN 0% | 0.83% |
18 | ANCHC.2021-17A A1R | ANCHORAGE CAPITAL CLO 17 LTD 0% | 0.79% |
19 | RRAM.2023-26A A1R | RR 26 LTD 0% | 0.78% |
20 | BOBA.2022-1A AR | BALBOA BAY LOAN FUNDING 2022-1 LTD 0% | 0.77% |
21 | CANYC.2019-2A AR2 | CANYON CLO LTD 0% | 0.74% |
22 | AMMC.2023-26A A1R | AMMC CLO 26 LTD 0% | 0.74% |
23 | OAKCL.2021-2A AR | Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0% | 0.74% |
24 | OCP.2017-14A A1R | OCP Clo 2017-14 Ltd / LLC 0% | 0.71% |
25 | REG18.2021-1A A1R | REGATTA XVIII FUNDING LTD 0% | 0.70% |
View JAAA holdings |