Janus Henderson AAA CLO ETF (JAAA)
NYSEARCA: JAAA · Real-Time Price · USD
50.49
+0.03 (0.06%)
At close: Dec 24, 2025, 1:00 PM EST
50.53
+0.04 (0.08%)
After-hours: Dec 24, 2025, 5:00 PM EST
JAAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Janus Henders Cash Liqudity Fund | 1.78% |
| 2 | n/a | OSD CLO 2021-23 Ltd 0% | 1.10% |
| 3 | n/a | OCTAGON 51 LTD 0% | 1.08% |
| 4 | n/a | KKR CLO 24 LTD 0% | 1.07% |
| 5 | n/a | Ares Capital Corp. 0% | 1.01% |
| 6 | n/a | Anchorage Capital Clo 16 Ltd. 0% | 0.98% |
| 7 | n/a | Neuberger Berman Ln Advisers Clo 40 Ltd. 0% | 0.90% |
| 8 | n/a | ANCHORAGE CAPITAL CLO 17 LTD 0% | 0.85% |
| 9 | n/a | RAD CLO 21 LTD 0% | 0.85% |
| 10 | n/a | Balboa Bay Loan Funding 2021-1 Ltd / Llc 0% | 0.83% |
| 11 | n/a | Magnetite XXXIX Ltd. 0% | 0.74% |
| 12 | n/a | AB BSL CLO 1 LTD 0% | 0.72% |
| 13 | CGMS.2021-10A A1R | Carlyle Us Clo 2018-2 LLC 0% | 0.72% |
| 14 | n/a | MAGNETITE LTD 2022-32 0% | 0.72% |
| 15 | n/a | GALAXY 35 CLO LTD 0% | 0.71% |
| 16 | n/a | OFSI BSL XV CLO LTD 2025-15 0% | 0.70% |
| 17 | n/a | DIAMETER CAP CLO 9 LTD /LLC 0% | 0.70% |
| 18 | n/a | Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0% | 0.69% |
| 19 | n/a | AMMC CLO 26 LTD 0% | 0.69% |
| 20 | n/a | RR 20 LTD 0% | 0.68% |
| 21 | n/a | Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 0% | 0.68% |
| 22 | n/a | Cbam 2020-13 Ltd. 0% | 0.67% |
| 23 | n/a | REGATTA XVIII FUNDING LTD 0% | 0.66% |
| 24 | n/a | Ares Lv Clo Ltd / Ares Lv Clo Llc 0% | 0.64% |
| 25 | OCPA.2024-39A A1 | OCP AEGIS CLO 2023-29 LTD/LLC 0% | 0.62% |
As of Dec 24, 2025