Janus Henderson AAA CLO ETF (JAAA)
NYSEARCA: JAAA · Real-Time Price · USD
50.61
-0.01 (-0.02%)
At close: Oct 9, 2025, 4:00 PM EDT
50.62
+0.01 (0.02%)
After-hours: Oct 9, 2025, 8:00 PM EDT
JAAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OCP.2021-23A AR | OSD CLO 2021-23 Ltd 0% | 1.03% |
| 2 | OCT51.2021-1A AR | OCTAGON 51 LTD 0% | 1.01% |
| 3 | KKR.35A AR | KKR CLO 35 LTD 0% | 1.00% |
| 4 | ARES.2019-53A A1R | ARES LIII CLO LTD 0% | 0.98% |
| 5 | BOBA.2021-1A AR | Balboa Bay Loan Funding 2021-1 Ltd / Llc 0% | 0.94% |
| 6 | ARES.2024-ALF8 A1 | Ares Capital Corp. 0% | 0.94% |
| 7 | MAGNE.2023-39A AR | Magnetite XXXIX Ltd. 0% | 0.92% |
| 8 | ANCHC.2020-16A A1R2 | Anchorage Capital Clo 16 Ltd. 0% | 0.91% |
| 9 | RAD.2023-21A A1R | RAD CLO 21 LTD 0% | 0.91% |
| 10 | KKR.40A AR | KKR CLO 40 LTD 2022-40R 0% | 0.88% |
| 11 | MAGNE.2022-32A AR | Magnetite Xxxii Ltd 2022-32r FRN 0% | 0.85% |
| 12 | RRAM.2023-26A A1R | RR 26 LTD 0% | 0.84% |
| 13 | NEUB.2021-40A AR | Neuberger Berman Ln Advisers Clo 40 Ltd. 0% | 0.84% |
| 14 | APID.2016-25A A1R3 | Apidos CLO XXV LLC 0% | 0.81% |
| 15 | ANCHC.2021-17A A1R | ANCHORAGE CAPITAL CLO 17 LTD 0% | 0.80% |
| 16 | OCPA.2024-39A A1 | OCP AEGIS CLO 2023-29 LTD/LLC 0% | 0.78% |
| 17 | RRAM.2020-8A A1R | RR 8 LTD 2020-8 0% | 0.74% |
| 18 | POST.2021-1A AR | Post Clo 2021-1 Ltd / Post Clo 2021- FRN 0% | 0.73% |
| 19 | OAKCL.2021-2A AR | Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0% | 0.68% |
| 20 | CGMS.2021-10A A1R | CARLYLE US CLO 2021-10 LTD 0% | 0.68% |
| 21 | BOBA.2022-1A AR | BALBOA BAY LOAN FUNDING 2022-1 LTD 0% | 0.68% |
| 22 | GALXY.2025-35A A | GALAXY 35 CLO LTD 0% | 0.66% |
| 23 | CANYC.2019-2A AR2 | CANYON CLO LTD 0% | 0.66% |
| 24 | DCLO.2025-9A A | DIAMETER CAP CLO 9 LTD /LLC 0% | 0.65% |
| 25 | AMMC.2023-26A A1R | AMMC CLO 26 LTD 0% | 0.65% |
As of Oct 8, 2025