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Janus Henderson AAA CLO ETF (JAAA): ETF

ETF traded on ARCX under symbol JAAA. Quoted in usd.

Janus Henderson AAA CLO ETF logo

Janus Henderson AAA CLO ETF

+0.00%$50.61
ARCX:JAAAFixed Income
AUM $32.52B·YTD --·Yield --
Janus Henderson AAA CLO ETF logoARCX:JAAA$50.61+0.00%
About JAAA

To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of A- is required upon purchase, or they must be judged by the Adviser to exhibit comparable credit strength if unrated.

Largest holdings

  1. KKR CLO 35 AR 5.28444% 20-JAN-2038, 5.28%, 01/20/380.78%
  2. Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 5.28%, 07/23/370.71%
  3. AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/380.71%
  4. Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 5.31%, 07/20/370.69%
  5. Anchorage Capital Clo 16 Ltd|5.36624|01/19/2038, 5.37%, 01/19/380.66%
  6. FX Forward|USD|11/04/20260.64%
  7. Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/370.62%
  8. Ares LXI CLO A1R2 4.93921% 20-APR-2037, 5.29%, 04/20/370.61%
  9. CARLYLE US CLO 2021-8 LTD, 5.31%, 10/15/380.56%
  10. Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.31%, 04/18/370.56%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$32.52B
NAV$50.62
Premium/Discount-0.02%
Expense Ratio0.20%
Market Cap$30.92B
Shares Outstanding610.65M
Inception DateOct. 16, 2020
Fund Details
IssuerJanus Henderson
Asset ClassFixed Income
Beta0.02
SectorFinancial Services
DomicileUS
52-Week Range
$50.32$50.82
Current: $50.61
Volume
Volume7.11M
Avg Volume6.37M
Vol/Avg1.12x

30d

8.28M

60d

7.82M

90d

7.13M

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