Janus Henderson AAA CLO ETF (JAAA)

NYSEARCA: JAAA · Real-Time Price · USD

50.67

+0.02 (0.04%)

At close: Aug 21, 2026, 4:00 PM EDT

50.68

+0.01 (0.02%)

After-hours: Aug 21, 2026, 8:00 PM EDT

JAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	1.91%	575,592,707
2	KKR.35A AR	KKR CLO 24 LTD 0%	0.83%	249,004,000
3	ABBSL.2020-1A A1R2	AB BSL CLO 1 LTD 0%	0.76%	229,000,000
4	ANCHC.2020-16A A1R2	Anchorage Capital Clo 16 Ltd. 0%	0.70%	211,875,000
5	BRMTN.2022-1AR AR2	Bear Mountain Park CLO Ltd / LLC 0%	0.66%	200,000,000
6	PLMRS.2018-2A A1R2	Palmer Square CLO 2018-2 Ltd 0%	0.66%	200,000,000
7	ARES.2021-61A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 0%	0.66%	197,500,000
8	CGMS.2021-8A A1R	CARLYLE US CLO 2021-8 LTD 0%	0.60%	181,550,000
9	WYZE.2024-1A AR	WISE CLO 2024-1 LT 0%	0.60%	180,000,000
10	REG19.2022-1A A1R	REGATTA FUNDING LTD 2022-19 0%	0.58%	175,000,000
11	CGMS.2021-10A A1R	Carlyle Us Clo 2018-2 LLC 0%	0.58%	174,750,000
12	REG11.2018-1A AR2	Regatta XI funding LTD 0%	0.58%	175,000,000
13	CLVR.2020-1A A1R3	CLOVER CLO 2020-1 LLC 0%	0.58%	175,000,000
14	OAKCL.2019-4A AR3	OAKTREE CLO 2019-2 LTD 0%	0.58%	175,000,000
15	MAGNE.2022-32A AR	MAGNETITE LTD 2022-32 0%	0.58%	175,000,000
16	GALXY.2025-35A A	GALAXY 35 CLO LTD 0%	0.57%	171,500,000
17	SYMP.2016-18A AR4	SYMPHONY CLO 43 LTD/LLC 0%	0.57%	170,750,000
18	PLMRS.2018-1A A1R2	Palmer Square CLO 2014-1 Ltd. 0%	0.56%	170,000,000
19	OFSBS.2025-15A A1	OFSI BSL XV CLO LTD 2025-15 0%	0.56%	168,450,000
20	FCBSL.2023-1A A1R	Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0%	0.56%	168,000,000
21	AMMC.2023-26A A1R	AMMC CLO 26 LTD 0%	0.56%	167,750,000
22	NEUB.2020-39A A1R2	Neuberger Berman Clo XVII Ltd. 0%	0.55%	166,450,000
23	CIFC.2014-5A A1R3	CIFC Funding 2014-V Ltd. 0%	0.54%	163,200,000
24	CBAMR.2017-1A AR2	Cbam 2020-13 Ltd. 0%	0.54%	162,000,000
25	REG18.2021-1A A1R	REGATTA XVIII FUNDING LTD 0%	0.53%	160,696,724

Showing 25 of 604 holdings

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As of Aug 14, 2026