Compare ETFs: JAAA

JAAA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JAAAJanus Henderson AAA CLO ETF50.420.10%26.68B0.20%-5.14%

Average Return

Top 25 Holdings

JAAA - Janus Henderson AAA CLO ETF
No.SymbolNameWeight
1
n/a
Janus Henders Cash Liqudity Fund 3.34%
2 KKR.35A AR KKR CLO 24 LTD 0% 0.94%
3
n/a
AB BSL CLO 1 LTD 0% 0.86%
4
n/a
Anchorage Capital Clo 16 Ltd. 0% 0.80%
5
n/a
ANCHORAGE CAPITAL CLO 17 LTD 0% 0.78%
6 CGMS.2021-8A A1R CARLYLE US CLO 2021-8 LTD 0% 0.68%
7 REG19.2022-1A A1R REGATTA FUNDING LTD 2022-19 0% 0.66%
8 CGMS.2021-10A A1R Carlyle Us Clo 2018-2 LLC 0% 0.66%
9
n/a
MAGNETITE LTD 2022-32 0% 0.66%
10
n/a
GALAXY 35 CLO LTD 0% 0.64%
11
n/a
SYMPHONY CLO 43 LTD/LLC 0% 0.64%
12
n/a
OFSI BSL XV CLO LTD 2025-15 0% 0.63%
13
n/a
Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0% 0.63%
14
n/a
AMMC CLO 26 LTD 0% 0.63%
15 CBAMR.2017-1A AR2 Cbam 2020-13 Ltd. 0% 0.61%
16
n/a
REGATTA XVIII FUNDING LTD 0% 0.60%
17
n/a
ORION CLO 2023-1 LTD 0% 0.60%
18 CIFC.2020-3A A1R2 CIFC FUNDING LTD 2020-3 0% 0.60%
19
n/a
Elmwood Clo 16 Ltd. 0% 0.60%
20
n/a
DIAMETER CAP CLO 9 LTD /LLC 0% 0.60%
21 ARES.2025-ALF9A A1 Ares Lv Clo Ltd / Ares Lv Clo Llc 0% 0.58%
22
n/a
SYCAMORE TREE CLO LTD 0% 0.56%
23
n/a
Ocean Trails Clo XIV Ltd. 0% 0.54%
24
n/a
CEDAR FUNDING CLO LTD 0% 0.54%
25 AGL.2021-16A AR AGL CLO 16 Ltd. 0% 0.54%
View JAAA holdings