Janus Henderson AAA CLO ETF (JAAA)
NYSEARCA: JAAA · Real-Time Price · USD
50.66
+0.02 (0.04%)
At close: Oct 23, 2025, 4:00 PM EDT
50.67
+0.01 (0.02%)
Pre-market: Oct 24, 2025, 5:33 AM EDT

JAAA Holdings List

No.SymbolName WeightShares
1n/aJanus Henders Cash Liqudity Fund1.40%354,277,110
2OCP.2021-23A AROSD CLO 2021-23 Ltd 0%1.05%266,700,000
3OCT51.2021-1A AROCTAGON 51 LTD 0%1.03%261,500,000
4KKR.35A ARKKR CLO 35 LTD 0%1.03%259,254,000
5ARES.2019-53A A1RARES LIII CLO LTD 0%1.00%253,955,000
6ARES.2024-ALF8 A1Ares Capital Corp. 0%0.96%243,440,000
7BOBA.2021-1A ARBalboa Bay Loan Funding 2021-1 Ltd / Llc 0%0.96%244,000,000
8MAGNE.2023-39A ARMagnetite XXXIX Ltd. 0%0.95%239,750,000
9ANCHC.2020-16A A1R2Anchorage Capital Clo 16 Ltd. 0%0.94%236,875,000
10RAD.2023-21A A1RRAD CLO 21 LTD 0%0.93%235,400,000
11KKR.40A ARKKR CLO 40 LTD 2022-40R 0%0.90%228,840,000
12RRAM.2023-26A A1RRR 26 LTD 0%0.86%218,905,000
13NEUB.2021-40A ARNeuberger Berman Ln Advisers Clo 40 Ltd. 0%0.86%217,940,000
14APID.2016-25A A1R3Apidos CLO XXV LLC 0%0.83%209,655,000
15ANCHC.2021-17A A1RANCHORAGE CAPITAL CLO 17 LTD 0%0.82%207,000,000
16OCPA.2024-39A A1OCP AEGIS CLO 2023-29 LTD/LLC 0%0.80%201,000,000
17MAGNE.2022-32A ARMagnetite Xxxii Ltd 2022-32r FRN 0%0.79%200,800,000
18BOBA.2022-1A ARBALBOA BAY LOAN FUNDING 2022-1 LTD 0%0.69%175,000,000
19CGMS.2021-10A A1RCARLYLE US CLO 2021-10 LTD 0%0.69%174,750,000
20GALXY.2025-35A AGALAXY 35 CLO LTD 0%0.68%171,500,000
21DCLO.2025-9A ADIAMETER CAP CLO 9 LTD /LLC 0%0.67%168,750,000
22AMMC.2023-26A A1RAMMC CLO 26 LTD 0%0.66%167,750,000
23RRAM.2022-20A A1RRR 20 LTD 0%0.65%165,721,000
24CANYC.2019-2A AR2CANYON CLO LTD 0%0.65%165,200,000
25POST.2021-1A ARPost Clo 2021-1 Ltd / Post Clo 2021- FRN 0%0.65%164,000,000
Showing 25 of 462 holdings
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As of Oct 21, 2025