Compare ETFs: JAAA

JAAA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JAAAJanus Henderson AAA CLO ETF50.660.06%26.80B0.20%-5.24%

Average Return

Top 25 Holdings

JAAA - Janus Henderson AAA CLO ETF
No.SymbolNameWeight
1
n/a
Janus Henders Cash Liqudity Fund 1.82%
2 KKR.35A AR KKR CLO 24 LTD 0% 0.97%
3
n/a
Ares Capital Corp. 0% 0.91%
4
n/a
Anchorage Capital Clo 16 Ltd. 0% 0.89%
5
n/a
AB BSL CLO 1 LTD 0% 0.86%
6
n/a
Neuberger Berman Ln Advisers Clo 40 Ltd. 0% 0.82%
7 OCT51.2021-1A AR Octagon Investment Partners 31 Ltd. 0% 0.79%
8
n/a
ANCHORAGE CAPITAL CLO 17 LTD 0% 0.78%
9
n/a
REGATTA FUNDING LTD 2022-19 0% 0.66%
10
n/a
MAGNETITE LTD 2022-32 0% 0.66%
11 CGMS.2021-10A A1R Carlyle Us Clo 2018-2 LLC 0% 0.66%
12 ARES.2023-70A A1R Ares LXX CLO Ltd./ Ares LXX CLO LLC 0% 0.65%
13
n/a
GALAXY 35 CLO LTD 0% 0.64%
14
n/a
DIAMETER CAP CLO 9 LTD /LLC 0% 0.63%
15
n/a
OFSI BSL XV CLO LTD 2025-15 0% 0.63%
16
n/a
Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0% 0.63%
17
n/a
AMMC CLO 26 LTD 0% 0.63%
18
n/a
Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 0% 0.62%
19
n/a
Cbam 2020-13 Ltd. 0% 0.61%
20
n/a
REGATTA XVIII FUNDING LTD 0% 0.60%
21
n/a
ORION CLO 2023-1 LTD 0% 0.60%
22 CIFC.2020-3A A1R2 CIFC FUNDING LTD 2020-3 0% 0.60%
23
n/a
Ares Lv Clo Ltd / Ares Lv Clo Llc 0% 0.58%
24
n/a
OCP AEGIS CLO 2023-29 LTD/LLC 0% 0.57%
25
n/a
Madison Park Funding Xxxiv Ltd. 0% 0.56%
View JAAA holdings