JAAA
$50.69
AUM$25.2B
TER0.20%
Holdings372
JAAA
$50.69
Janus Henderson AAA CLO ETF
AUM$25.2B
TER0.20%
Holdings372
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From$15/mo
View Plans →Showing 10 of 372 holdings(as of Apr 30, 2025)Top 10 Weight: 11.90%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Ares Lx Clo Ltd., Series 2021-60A, Class A | 1.45% | - | $291.90M | •••••• | •••••••• | •••••••• |
| 2 | - | Ocp Clo Ltd., Series 2015-10a, Class Br | 1.31% | - | $264.94M | •••••• | •••••••• | •••••••• |
| 3 | - | Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34 | 1.29% | - | $259.67M | •••••• | •••••••• | •••••••• |
| 4 | - | Ares Liii Clo Ltd|0|10/24/2036 0.00% 10/24/36 | 1.25% | - | $252.60M | •••••• | •••••••• | •••••••• |
| 5 | - | Magnetite Xxxix Ltd|5.691|01/25/2037, 5.69%, 01/25/37 | 1.18% | - | $238.28M | •••••• | •••••••• | •••••••• |
| 6 | - | Balboa Bay Loan Funding Ltd., Series 2021-1A, Class E | 1.17% | - | $236.83M | •••••• | •••••••• | •••••••• |
| 7 | - | Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038 | 1.16% | - | $234.51M | •••••• | •••••••• | •••••••• |
| 8 | - | Rad Clo 21 Ltd., Series 2023-21A, Class A | 1.16% | - | $233.14M | •••••• | •••••••• | •••••••• |
| 9 | - | Anchorage Capital Clo 16 Ltd. | 0.97% | - | $196.52M | •••••• | •••••••• | •••••••• |
| 10 | - | Carlyle Us Clo Ltd., Series 2018-4A, Class A2 6.0425712 01/20/2031 | 0.96% | - | $194.59M | •••••• | •••••••• | •••••••• |
Want to see all 372 holdings?View All HoldingsPRO
Showing 10 of 372 holdingsTop 10 Weight: 11.90%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Ares Lx Clo Ltd., Series 2021-60A, Class A | Other | 1.45% | |
| 2 | - | Ocp Clo Ltd., Series 2015-10a, Class Br | Other | 1.31% | |
| 3 | - | Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34 | Other | 1.29% | |
| 4 | - | Ares Liii Clo Ltd|0|10/24/2036 0.00% 10/24/36 | Other | 1.25% | |
| 5 | - | Magnetite Xxxix Ltd|5.691|01/25/2037, 5.69%, 01/25/37 | Other | 1.18% | |
| 6 | - | Balboa Bay Loan Funding Ltd., Series 2021-1A, Class E | Other | 1.17% | |
| 7 | - | Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038 | Other | 1.16% | |
| 8 | - | Rad Clo 21 Ltd., Series 2023-21A, Class A | Other | 1.16% | |
| 9 | - | Anchorage Capital Clo 16 Ltd. | Other | 0.97% | |
| 10 | - | Carlyle Us Clo Ltd., Series 2018-4A, Class A2 6.0425712 01/20/2031 | Other | 0.96% |
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