Compare ETFs: JAAA
JAAA
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JAAA | 1.99% | 5.90% | - | - | 4.41% |
Top 25 Holdings
| JAAA - Janus Henderson AAA CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Janus Henders Cash Liqudity Fund | 2.15% |
| 2 | ARES.2021-60A AR | ARES LX CLO LTD 0% | 1.37% |
| 3 | OCP.2021-23A AR | Osd Clo 2021-23 Ltd/Llc 0% | 1.25% |
| 4 | OCT51.2021-1A AR | OCTAGON 51 LTD 0% | 1.23% |
| 5 | ARES.2019-53A A1R | ARES LIII CLO LTD 0% | 1.19% |
| 6 | BOBA.2021-1A AR | Balboa Bay Loan Funding 2021-1 Ltd / Llc 0% | 1.15% |
| 7 | n/a | Ares Ln Fdg Viii Ltd / Ares Ln FRN 0% | 1.14% |
| 8 | MAGNE.2023-39A AR | Magnetite XXXIX Ltd. 0% | 1.13% |
| 9 | KKR.35A AR | KKR CLO 35 LTD 0% | 1.11% |
| 10 | RAD.2023-21A A1R | RAD CLO 21 LTD 0% | 1.10% |
| 11 | KKR.40A AR | KKR CLO 40 LTD 0% | 1.08% |
| 12 | APID.2016-25A A1R3 | Apidos CLO XXV LLC 0% | 0.97% |
| 13 | ANCHC.2020-16A A1R2 | Anchorage Capital Clo 16 Ltd. 0% | 0.94% |
| 14 | CGMS.2021-10A A1R | CARLYLE US CLO 2021-10 LTD 0% | 0.92% |
| 15 | n/a | Post Clo 2021-1 Ltd / Post Clo 2021- FRN 0% | 0.89% |
| 16 | BOBA.2022-1A AR | BALBOA BAY LOAN FUNDING 2022-1 LTD 0% | 0.82% |
| 17 | MDPK.2018-30A A1R | Madison Park Funding XXX Ltd 0% | 0.80% |
| 18 | CANYC.2019-2A AR2 | CANYON CLO LTD 0% | 0.80% |
| 19 | AMMC.2023-26A A1R | AMMC CLO 26 LTD 0% | 0.79% |
| 20 | DCLO.2025-10A A | DIAMETER CAPITAL CLO 10 LTD 0% | 0.77% |
| 21 | OCP.2017-14A A1R | OCP Clo 2017-14 Ltd / LLC 0% | 0.76% |
| 22 | RRAM.2023-26A A1R | RR 26 LTD 0% | 0.75% |
| 23 | OCT41.2019-2A A1R2 | Octagon Investment Partners 31 Ltd. 0% | 0.75% |
| 24 | LCM.35A A1R | LCM 35 LTD 0% | 0.74% |
| 25 | OCP.2023-26A AR | OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 0% | 0.73% |
| View JAAA holdings | |||