JA
Janus Henderson AA-A CLO ETF
1W: +0.0%
1M: -0.1%
3M: +0.1%
YTD: +0.1%
$50.12
+0.07 (+0.14%)
Weekly Expected Move ±0.3%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$103M
Holdings1
Top 10 Wt1.1%
Volume6,528
Avg Volume20,963
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-18
Sector Allocation
Other
98.9%
Financial Services
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/39 | — | 2.86% | $5.1M | 5,000,000 |
| 2 | VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 | — | 2.85% | $5.1M | 5,000,000 |
| 3 | Crown City CLO IV BR2 5.67921% 20-APR-2037, 5.68%, 04/20/37 | — | 2.85% | $5.1M | 5,000,000 |
| 4 | Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/38 | — | 2.79% | $5.0M | 4,900,000 |
| 5 | Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/36 | — | 2.78% | $5.0M | 4,900,000 |
| 6 | Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/34 | — | 2.69% | $4.8M | 4,757,000 |
| 7 | Silver Point CLO 14 C1 5.60292% 15-JAN-2039, 5.60%, 01/15/39 | — | 2.59% | $4.6M | 4,550,000 |
| 8 | RAD CLO 22 BR 5.67921% 20-OCT-2040, 5.68%, 10/20/40 | — | 2.46% | $4.4M | 4,325,000 |
| 9 | Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 | — | 2.44% | $4.4M | 4,300,000 |
| 10 | KKR CLO 32 CR2 5.583276% 15-JUL-2039, 5.49%, 07/15/39 | — | 2.28% | $4.1M | 4,000,000 |