Janus Henderson AAA CLO ETF (JAAA)
NYSEARCA: JAAA · Real-Time Price · USD
50.77
+0.02 (0.04%)
At close: Aug 22, 2025, 4:00 PM
50.78
+0.01 (0.02%)
After-hours: Aug 22, 2025, 8:00 PM EDT
JAAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OCP.2021-23A AR | OSD CLO 2021-23 Ltd 0% | 1.10% |
| 2 | OCT51.2021-1A AR | OCTAGON 51 LTD 0% | 1.08% |
| 3 | KKR.35A AR | KKR CLO 35 LTD 0% | 1.07% |
| 4 | ARES.2019-53A A1R | ARES LIII CLO LTD 0% | 1.05% |
| 5 | ARES.2024-ALF8 A1 | Ares Capital Corp. 0% | 1.01% |
| 6 | BOBA.2021-1A AR | Balboa Bay Loan Funding 2021-1 Ltd / Llc 0% | 1.01% |
| 7 | MAGNE.2023-39A AR | Magnetite XXXIX Ltd. 0% | 0.99% |
| 8 | RAD.2023-21A A1R | RAD CLO 21 LTD 0% | 0.97% |
| 9 | ANCHC.2020-16A A1R2 | Anchorage Capital Clo 16 Ltd. 0% | 0.97% |
| 10 | KKR.40A AR | KKR CLO 40 LTD 2022-40R 0% | 0.95% |
| 11 | RRAM.2023-26A A1R | RR 26 LTD 0% | 0.91% |
| 12 | APID.2016-25A A1R3 | Apidos CLO XXV LLC 0% | 0.87% |
| 13 | OCPA.2024-39A A1 | OCP AEGIS CLO 2023-29 LTD/LLC 0% | 0.83% |
| 14 | KKR.27A A1R2 | KKR CLO 27 Ltd./ KKR CLO 27 LLC 0% | 0.82% |
| 15 | NEUB.2021-40A AR | Neuberger Berman Ln Advisers Clo 40 Ltd. 0% | 0.81% |
| 16 | CGMS.2021-10A A1R | CARLYLE US CLO 2021-10 LTD 0% | 0.81% |
| 17 | RRAM.2020-8A A1R | RR 8 LTD 2020-8 0% | 0.79% |
| 18 | POST.2021-1A AR | Post Clo 2021-1 Ltd / Post Clo 2021- FRN 0% | 0.78% |
| 19 | ANCHC.2021-17A A1R | ANCHORAGE CAPITAL CLO 17 LTD 0% | 0.75% |
| 20 | BOBA.2022-1A AR | BALBOA BAY LOAN FUNDING 2022-1 LTD 0% | 0.73% |
| 21 | BABSN.2021-3A AR | Barings Clo Ltd 2021-Iii / Barings C FRN 0% | 0.70% |
| 22 | CANYC.2019-2A AR2 | CANYON CLO LTD 0% | 0.70% |
| 23 | AMMC.2023-26A A1R | AMMC CLO 26 LTD 0% | 0.69% |
| 24 | OAKCL.2021-2A AR | Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0% | 0.69% |
| 25 | RRAM.2022-20A A1R | RR 20 LTD 0% | 0.68% |
As of Aug 21, 2025