Compare ETFs: JAAA

JAAA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JAAAJanus Henderson AAA CLO ETF50.650.02%22.80B0.20%-5.85%

Average Return

Top 25 Holdings

JAAA - Janus Henderson AAA CLO ETF
No.SymbolWeight
1
n/a
1.86%
2 OCP.2021-23A AR 1.17%
3 OCT51.2021-1A AR 1.15%
4 ARES.2019-53A A1R 1.11%
5 KKR.35A AR 1.10%
6 ARES.2024-ALF8 A1 1.07%
7 BOBA.2021-1A AR 1.07%
8 MAGNE.2023-39A AR 1.05%
9 RAD.2023-21A A1R 1.03%
10 ANCHC.2020-16A A1R2 1.02%
11 KKR.40A AR 1.00%
12 APID.2016-25A A1R3 0.90%
13 OCPA.2024-39A A1 0.88%
14 KKR.27A A1R2 0.87%
15 CGMS.2021-10A A1R 0.85%
16 RRAM.2020-8A A1R 0.84%
17 POST.2021-1A AR 0.83%
18 ANCHC.2021-17A A1R 0.79%
19 RRAM.2023-26A A1R 0.78%
20 BOBA.2022-1A AR 0.77%
21 CANYC.2019-2A AR2 0.74%
22 AMMC.2023-26A A1R 0.74%
23 OAKCL.2021-2A AR 0.74%
24 OCP.2017-14A A1R 0.71%
25 REG18.2021-1A A1R 0.70%
View JAAA holdings