JAAA ETF

JAAA ETF
$50.57
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US is JAAA's largest country exposure at 79.0% of the fund as of Oct 8, 2026. JAAA is Janus Henderson AAA CLO ETF.

Top Countries

#CountryRegionAllocation
1US
Global
79.03%
2Cayman Islands
Latin America
13.89%
3Ireland
Europe
3.00%
4United States
North America
2.93%
5Sweden
Europe
0.69%
6Netherlands
Europe
0.33%
7Australia
Asia-Pacific
0.30%
8United Kingdom
Europe
0.24%
9Indonesia
Asia-Pacific
0.18%
10Germany
Europe
0.15%
11Canada
North America
0.15%
12Bermuda
North America
0.11%
13China
Asia-Pacific
0.08%
14Italy
Europe
0.08%
15Russia
Europe
0.06%

JAAA ETF Geographic Allocation

JAAA geographic allocation spans US (79.0%), Cayman Islands (13.9%), Ireland (3.0%), United States (2.9%), Sweden (0.7%). The fund covers 5 regions.

JAAA country exposure helps investors assess international diversification and geopolitical risk. JAAA sectors alongside geography give a fuller picture of portfolio allocation.

JAAA ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
8.0%
Emerging Markets5 countries
93.2%

Regional Allocation

Global
79.0%
473 holdings
Latin America
13.9%
77 holdings
Europe
4.5%
37 holdings
North America
3.2%
27 holdings
Asia-Pacific
0.6%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
79.03%
Cayman IslandsLatin AmericaEmerging
13.89%
IrelandEuropeDeveloped
3.00%
United StatesNorth AmericaDeveloped
2.93%
SwedenEuropeDeveloped
0.69%
NetherlandsEuropeDeveloped
0.33%
AustraliaAsia-PacificDeveloped
0.30%
United KingdomEuropeDeveloped
0.24%
IndonesiaAsia-PacificEmerging
0.18%
GermanyEuropeDeveloped
0.15%
CanadaNorth AmericaDeveloped
0.15%
BermudaNorth AmericaDeveloped
0.11%
ChinaAsia-PacificEmerging
0.08%
ItalyEuropeDeveloped
0.08%
RussiaEuropeEmerging
0.06%