Janus Henderson AA-A CLO ETF (JA): ETF
ETF traded on ARCX under symbol JA. Quoted in usd.
Janus Henderson AA-A CLO ETF
+0.00%$50.23
ARCX:JAFixed Income
AUM $183.3M·YTD --·Yield --
ARCX:JA$50.23+0.00%AUM $183.3MTop Holdings
34.8% of portfolio in top 10 holdings
Concentrated in Cash & Others (98.9%)
Performance:
FX Forward|USD|11/04/2026 Swap | -- | 13.00M | ||
US DOLLARS Other | -- | 12.05M | ||
Crown City CLO IV BR2 5.67921% 20-APR-2037, 6.03%, 04/20/37 Other | -- | 5.00M | ||
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.83%, 04/20/37 Other | -- | 5.00M | ||
Whitebox CLO I Ltd AB FLTG 39, 5.83%, 07/20/39 Other | -- | 5.00M | ||
Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/38 Other | -- | 4.90M | ||
Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.87%, 01/23/36 Other | -- | 4.90M | ||
Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/34 Other | -- | 4.76M | ||
Silver Point CLO 14 C1 5.89249% 15-JAN-2039, 5.89%, 01/15/39 Other | -- | 4.55M | ||
RAD CLO 22 BR 6.03444% 20-OCT-2040, 6.03%, 10/20/40 Other | -- | 4.33M | ||
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.93%, 04/20/36 Other | -- | 4.30M | ||
KKR CLO 32 CR2 5.89249% 15-JUL-2039, 5.89%, 07/15/39 Other | -- | 4.00M | ||
Atlantic Avenue 2024-3 C 5.92921% 20-JAN-2035, 6.28%, 01/20/35 Other | -- | 4.00M | ||
Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 6.03%, 07/20/37 Other | -- | 4.00M | ||
MADISON PARK FUNDING XXXVII LTD, 6.04%, 04/15/37 Other | -- | 4.00M | ||
Octagon 52 CR2 5.7486% 23-JUL-2037, 5.92%, 07/23/37 Other | -- | 4.00M | ||
Bryant Park Funding 2023-19 BR 5.64249% 15-APR-2038, 5.64%, 04/15/38 Other | -- | 4.00M | ||
Trinitas CLO VI, Ltd. AB, 5.88%, 10/20/34 Other | -- | 4.00M | ||
Tcw Clo 2018-1 Ltd AB, 0.00%, 10/25/35 Other | -- | 4.00M | ||
Symphony CLO 37 CR2 5.83444% 20-JAN-2037, 5.83%, 01/20/37 Other | -- | 4.00M | ||
Ares XXXIV CLO CR2 5.64952% 17-JUL-2038, 6.02%, 07/17/38 Other | -- | 3.97M | ||
Kennedy Lewis CLO 13 C1R 5.93444% 20-JAN-2038, 5.93%, 01/20/38 Other | -- | 3.56M | ||
Invesco Euro CLO IX DAC|0|07/20/2038, 0.00%, 07/20/38 Other | -- | 3.15M | ||
Kennedy Lewis CLO 3 Ltd AB, 5.61%, 07/22/37 Other | -- | 3.50M | ||
Aqueduct European CLO 6-2021 DAC|4.384|10/15/2039, 4.38%, 10/15/39 Other | -- | 3.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 98.89% |
| Financial Services | 1.11% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Cayman Islands | 69.91% |
| Other | 14.71% |
| United Kingdom | 5.45% |
| Bermuda | 5.07% |
| United States | 4.87% |