JAAA

$50.68

Fund Essentials - as of Apr 30, 2025

Net Assets
$25.2B
Expense Ratio
0.20%
Dividend Yield (Current)
4.96%
Holdings
372
Inception Date
Oct 16, 2020
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.21%
5 Year+0.24%
10 Year+0.26%

Asset Allocation

Bonds: 98.22%
Other: 1.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ares Lx Clo Ltd., Series 2021-60A, Class A1.45%
-Ocp Clo Ltd., Series 2015-10a, Class Br1.31%
-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/341.29%
-Ares Liii Clo Ltd|0|10/24/2036 0.00% 10/24/361.25%
-Magnetite Xxxix Ltd|5.691|01/25/2037, 5.69%, 01/25/371.18%
Top 10 Concentration: 11.90%Report Date: Apr 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
10 payments
Total: $2.23

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.12%
YTD
+4.15%
1 Year
+4.15%
3 Year
+20.72%

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1-Ares Lx Clo Ltd., Series 2021-60A, Class AOther1.45%
2-Ocp Clo Ltd., Series 2015-10a, Class BrOther1.31%
3-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34Other1.29%
4-Ares Liii Clo Ltd|0|10/24/2036 0.00% 10/24/36Other1.25%
5-Magnetite Xxxix Ltd|5.691|01/25/2037, 5.69%, 01/25/37Other1.18%
6-Balboa Bay Loan Funding Ltd., Series 2021-1A, Class EOther1.17%
7-Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038Other1.16%
8-Rad Clo 21 Ltd., Series 2023-21A, Class AOther1.16%
9-Anchorage Capital Clo 16 Ltd.Other0.97%
10-Carlyle Us Clo Ltd., Series 2018-4A, Class A2 6.0425712 01/20/2031Other0.96%