JAAA ETF

$50.56

AUM$32.3B

TER0.20%

Holdings596

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JAAA ETF

$50.56

Janus Henderson AAA CLO ETF

AUM$32.3B

TER0.20%

Holdings596

See how much of JAAA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JAAA holds 6.7% of its assets in its 10 largest positions as of Oct 8, 2026. JAAA is Janus Henderson AAA CLO ETF.

Showing the top 10 of 619 holdings · as of Oct 8, 2026

Top 10 weight

6.68%

JAAA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	0.80%	0.8%	$251.73M
2	Debt	Mdpk_18-31Ar 1R3 144A	0.73%	1.5%	$230.25M
3	—	Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15	0.73%	2.3%	$231.96M
4	—	Oaktree Clo 2019-4, Ltd. 4.94 2037-07-20	0.72%	3.0%	$227.52M
5	—	Anchorage Capital Clo 16 Ltd.	0.69%	3.7%	$218.27M
6	Debt	Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A	0.64%	4.3%	$201.46M
7	—	Elmwood Asset Management Llc 4.97921 04/18/2037 4.97921 04/18/2037 4.97921 2037-04-18	0.63%	4.9%	$199.77M
8	—	Carlyle Investment Management Llc 5.25166 10/15/2038	0.58%	5.5%	$183.82M
9	—	Madison Park Funding Ltd Mdpk 2019 37Ar Ar3	0.58%	6.1%	$181.67M
10	—	Madison Park Funding Lix Ltd 5.08375% 04/18/2037	0.58%	6.7%	$181.31M
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JAAA ETF Top Holdings

JAAA holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 at 0.8%, Mdpk_18-31Ar 1R3 144A 0 07/23/2037 0 2037-07-23 at 0.7%, Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15 at 0.7%.

JAAA portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 2.9%.

JAAA sectors provide a detailed breakdown. JAAA overlap shows how holdings compare to other funds in your portfolio.

Compare JAAA

JAAA vs SPY JAAA vs QQQ JAAA vs VOO JAAA vs VTI JAAA vs IVV JAAA vs SCHD JAAA vs VYM JAAA vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	Other	0.80%
2	-	Mdpk_18-31Ar 1R3 144A 0 07/23/2037 0 2037-07-23	Other	0.73%
3	-	Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15	Other	0.73%
4	-	Oaktree Clo 2019-4, Ltd. 4.94 2037-07-20	Other	0.72%
5	-	Anchorage Capital Clo 16 Ltd.	Other	0.69%
6	-	Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A 4.98 07/15/2037	Other	0.64%
7	-	Elmwood Asset Management Llc 4.97921 04/18/2037 4.97921 04/18/2037 4.97921 2037-04-18	Other	0.63%
8	-	Carlyle Investment Management Llc 5.25166 10/15/2038	Other	0.58%
9	-	Madison Park Funding Ltd Mdpk 2019 37Ar Ar3	Other	0.58%
10	-	Madison Park Funding Lix Ltd 5.08375% 04/18/2037	Other	0.58%

JAAA ETF

JAAA ETF Top Holdings

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Holdings Distribution