Janus Henderson AAA CLO ETF (JAAA)

NYSEARCA: JAAA · Real-Time Price · USD

50.62

+0.01 (0.02%)

At close: Nov 13, 2025, 4:00 PM EST

50.62

0.00 (0.00%)

After-hours: Nov 13, 2025, 8:00 PM EST

JAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OSD CLO 2021-23 Ltd 0%	1.06%	266,700,000
2	n/a	OCTAGON 51 LTD 0%	1.04%	261,500,000
3	n/a	KKR CLO 35 LTD 0%	1.03%	259,254,000
4	n/a	ARES LIII CLO LTD 0%	1.01%	253,955,000
5	n/a	Ares Capital Corp. 0%	0.97%	243,440,000
6	n/a	Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%	0.97%	244,000,000
7	n/a	Magnetite XXXIX Ltd. 0%	0.96%	239,750,000
8	n/a	Anchorage Capital Clo 16 Ltd. 0%	0.95%	236,875,000
9	n/a	RAD CLO 21 LTD 0%	0.94%	235,400,000
10	n/a	KKR CLO 40 LTD 2022-40R 0%	0.91%	228,840,000
11	n/a	Neuberger Berman Ln Advisers Clo 40 Ltd. 0%	0.87%	217,940,000
12	n/a	ANCHORAGE CAPITAL CLO 17 LTD 0%	0.83%	207,000,000
13	OCPA.2024-39A A1	OCP AEGIS CLO 2023-29 LTD/LLC 0%	0.80%	201,000,000
14	n/a	Magnetite Xxxii Ltd 2022-32r FRN 0%	0.80%	200,800,000
15	n/a	AB BSL CLO 1 LTD 2020-1A A1R2 FLOATING 15/OCT/2038	0.70%	175,000,000
16	n/a	CARLYLE US CLO 2021-10 LTD 0%	0.70%	174,750,000
17	n/a	BALBOA BAY LOAN FUNDING 2022-1 LTD 0%	0.70%	175,000,000
18	n/a	GALAXY 35 CLO LTD 0%	0.68%	171,500,000
19	n/a	OFSI BSL XV CLO LTD 2025-15 0%	0.67%	168,450,000
20	n/a	DIAMETER CAP CLO 9 LTD /LLC 0%	0.67%	168,750,000
21	n/a	AMMC CLO 26 LTD 0%	0.67%	167,750,000
22	n/a	RR 20 LTD 0%	0.66%	165,721,000
23	n/a	Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0%	0.66%	165,000,000
24	n/a	Ballyrock Clo 2019-2 Ltd / Ballyrock FRN 0%	0.65%	163,740,000
25	POST.2021-1A AR	Post Clo 2021-1 Ltd / Post Clo 2021- FRN 0%	0.65%	164,000,000

Showing 25 of 486 holdings

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As of Nov 12, 2025