Janus Henderson AAA CLO ETF (JAAA): ETF
ETF traded on ARCX under symbol JAAA. Quoted in usd.
Janus Henderson AAA CLO ETF
+0.00%$50.61
ARCX:JAAAFixed Income
AUM $32.52B·YTD --·Yield --
ARCX:JAAA$50.61+0.00%AUM $32.52BTop Holdings
6.5% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
KKR CLO 35 AR 5.28444% 20-JAN-2038, 5.28%, 01/20/38 Other | -- | 249.00M | ||
Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 5.28%, 07/23/37 Other | -- | 229.10M | ||
AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 Other | -- | 229.00M | ||
Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 5.31%, 07/20/37 Other | -- | 225.00M | ||
Anchorage Capital Clo 16 Ltd|5.36624|01/19/2038, 5.37%, 01/19/38 Other | -- | 215.78M | ||
FX Forward|USD|11/04/2026 Swap | -- | 207.56M | ||
Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/37 Other | -- | 200.00M | ||
Ares LXI CLO A1R2 4.93921% 20-APR-2037, 5.29%, 04/20/37 Other | -- | 197.50M | ||
CARLYLE US CLO 2021-8 LTD, 5.31%, 10/15/38 Other | -- | 181.55M | ||
Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.31%, 04/18/37 Other | -- | 181.00M | ||
Madison Park Funding XXXVII Ltd., 5.24%, 04/15/37 Other | -- | 181.32M | ||
Wise CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 Other | -- | 180.50M | ||
CLOVER CLO 2020-1 LLC AB FLTG 37, 5.27%, 07/15/37 Other | -- | 175.00M | ||
Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.39%, 01/20/38 Other | -- | 174.75M | ||
Magnetite XXXII AR 4.90292% 15-OCT-2037, 5.19%, 10/15/37 Other | -- | 175.00M | ||
Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 5.32%, 10/20/38 Other | -- | 175.00M | ||
Palmer Square CLO 2018- AB FLTG 37, 5.27%, 04/16/37 Other | -- | 175.00M | ||
Regatta XI Funding AR2 5.34624% 17-JUL-2037, 5.35%, 07/17/37 Other | -- | 175.00M | ||
CARLYLE US CLO 2019-2 LTD|0|10/15/2037, 0.00%, 10/15/37 Other | -- | 175.00M | ||
SYMPHONY CLO XVIII LTD 0% 37, 5.30%, 10/23/37 Other | -- | 170.75M | ||
Palmer Square CLO 2018- AB FLTG 37, 5.33%, 04/18/37 Other | -- | 170.00M | ||
Galaxy 35 CLO A 5.26444% 20-APR-2038, 5.26%, 04/20/38 Other | -- | 171.50M | ||
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.64%, 04/23/36 Other | -- | 168.00M | ||
OFSI BSL CLO XV A1 5.32444% 31-MAR-2038, 5.32%, 03/31/38 Other | -- | 168.45M | ||
AMMC CLO 26 A1R 5.31249% 15-APR-2036, 5.31%, 04/15/36 Other | -- | 167.75M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Cayman Islands | 87.17% |
| United States | 4.84% |
| Other | 4.48% |
| United Kingdom | 2.13% |
| Bermuda | 1.05% |
| Ireland | 0.33% |