Janus Henderson AAA CLO ETF (JAAA)

NYSEARCA: JAAA · Real-Time Price · USD

50.54

-0.17 (-0.34%)

At close: May 29, 2026, 4:00 PM EDT

50.56

+0.02 (0.04%)

After-hours: May 29, 2026, 8:00 PM EDT

JAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	1.10%	300,317,392
2	KKR.35A AR	KKR CLO 24 LTD 0%	0.91%	249,004,000
3	ABBSL.2020-1A A1R2	AB BSL CLO 1 LTD 0%	0.84%	229,000,000
4	ANCHC.2020-16A A1R2	Anchorage Capital Clo 16 Ltd. 0%	0.78%	211,875,000
5	PLMRS.2018-2A A1R2	Palmer Square CLO 2018-2 Ltd 0%	0.73%	200,000,000
6	n/a	Ares Lv Clo Ltd / Ares Lv Clo Llc 0%	0.72%	197,500,000
7	CGMS.2021-8A A1R	CARLYLE US CLO 2021-8 LTD 0%	0.66%	181,550,000
8	WYZE.2024-1A AR	WISE CLO 2024-1 LT 0%	0.64%	175,000,000
9	REG19.2022-1A A1R	REGATTA FUNDING LTD 2022-19 0%	0.64%	175,000,000
10	CGMS.2021-10A A1R	Carlyle Us Clo 2018-2 LLC 0%	0.64%	174,750,000
11	MAGNE.2022-32A AR	MAGNETITE LTD 2022-32 0%	0.64%	175,000,000
12	GALXY.2025-35A A	GALAXY 35 CLO LTD 0%	0.63%	171,500,000
13	SYMP.2016-18A AR4	SYMPHONY CLO 43 LTD/LLC 0%	0.62%	170,750,000
14	OFSBS.2025-15A A1	OFSI BSL XV CLO LTD 2025-15 0%	0.62%	168,450,000
15	FCBSL.2023-1A A1R	Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0%	0.62%	168,000,000
16	AMMC.2023-26A A1R	AMMC CLO 26 LTD 0%	0.61%	167,750,000
17	CIFC.2014-5A A1R3	CIFC Funding 2014-V Ltd. 0%	0.60%	163,200,000
18	CBAMR.2017-1A AR2	Cbam 2020-13 Ltd. 0%	0.59%	162,000,000
19	REG18.2021-1A A1R	REGATTA XVIII FUNDING LTD 0%	0.59%	160,696,724
20	ANTOR.2023-1A A1R	ORION CLO 2023-1 LTD 0%	0.58%	158,950,000
21	CIFC.2020-3A A1R2	CIFC FUNDING LTD 2020-3 0%	0.58%	158,700,000
22	ELM16.2022-3A ARR	Elmwood Clo 16 Ltd. 0%	0.58%	159,000,000
23	ELMW8.2021-1A ARR	ELMWOOD CLO LTD 2021-8R 0%	0.57%	154,550,000
24	ARES.2025-ALF9A A1	Ares Lv Clo Ltd / Ares Lv Clo Llc 0%	0.56%	154,500,000
25	PLMRS.2024-1A AR	Palmer Square Clo 2024-1 Ltd. 0%	0.56%	152,000,000

Showing 25 of 604 holdings

Subscribe to see the full list

As of May 29, 2026