JA Holdings
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%
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Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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ETF-Level Metrics
AUM$103M
Holdings1
Top 10 Wt1.1%
Beta0.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 65 | 98.9% | — |
| Financial Services | 1 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/39 Private | — | 2.86% | $5.1M | 5,000,000 | — | — | — |
| 2 | VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 Private | — | 2.85% | $5.1M | 5,000,000 | — | — | — |
| 3 | Crown City CLO IV BR2 5.67921% 20-APR-2037, 5.68%, 04/20/37 Private | — | 2.85% | $5.1M | 5,000,000 | — | — | — |
| 4 | Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/38 Private | — | 2.79% | $5.0M | 4,900,000 | — | — | — |
| 5 | Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/36 Private | — | 2.78% | $5.0M | 4,900,000 | — | — | — |
| 6 | Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/34 Private | — | 2.69% | $4.8M | 4,757,000 | — | — | — |
| 7 | Silver Point CLO 14 C1 5.60292% 15-JAN-2039, 5.60%, 01/15/39 Private | — | 2.59% | $4.6M | 4,550,000 | — | — | — |
| 8 | RAD CLO 22 BR 5.67921% 20-OCT-2040, 5.68%, 10/20/40 Private | — | 2.46% | $4.4M | 4,325,000 | — | — | — |
| 9 | Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 Private | — | 2.44% | $4.4M | 4,300,000 | — | — | — |
| 10 | KKR CLO 32 CR2 5.583276% 15-JUL-2039, 5.49%, 07/15/39 Private | — | 2.28% | $4.1M | 4,000,000 | — | — | — |
| 11 | Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 5.68%, 07/20/37 Private | — | 2.27% | $4.0M | 4,000,000 | — | — | — |
| 12 | Atlantic Avenue 2024-3 C 5.92921% 20-JAN-2035, 5.93%, 01/20/35 Private | — | 2.27% | $4.1M | 4,000,000 | — | — | — |
| 13 | Bryant Park Funding 2023-19 BR 5.35292% 15-APR-2038, 5.35%, 04/15/38 Private | — | 2.27% | $4.1M | 4,000,000 | — | — | — |
| 14 | Silver Point CLO 1 CR 5.62921% 20-JAN-2038, 5.63%, 01/20/38 Private | — | 2.27% | $4.1M | 4,000,000 | — | — | — |
| 15 | Ares XXXIV CLO CR2 5.64952% 17-JUL-2038, 5.65%, 07/17/38 Private | — | 2.26% | $4.0M | 3,970,000 | — | — | — |
| 16 | Symphony CLO 37 CR2 5.47921% 20-JAN-2037, 5.48%, 01/20/37 Private | — | 2.26% | $4.0M | 4,000,000 | — | — | — |
| 17 | Bain Capital Credit CLO 2022-2 CR 5.63322% 22-APR-2035, 5.63%, 04/22/35 Private | — | 2.26% | $4.0M | 4,000,000 | — | — | — |
| 18 | Madison Park Funding XXXVII Ltd|5.71361|04/15/2037, 5.71%, 04/15/37 Private | — | 2.25% | $4.0M | 4,000,000 | — | — | — |
| 19 | Trinitas CLO VI, Ltd. AB, 5.70%, 10/20/34 Private | — | 2.24% | $4.0M | 4,000,000 | — | — | — |
| 20 | Tcw Clo 2018-1 Ltd AB, 5.83%, 10/25/35 Private | — | 2.24% | $4.0M | 4,000,000 | — | — | — |
| 21 | Octagon 52 Ltd|0|07/23/2037, 0.00%, 07/23/37 Private | — | 2.24% | $4.0M | 4,000,000 | — | — | — |
| 22 | Kennedy Lewis CLO 3 Ltd AB FLTG 37, 5.69%, 07/20/37 Private | — | 2.24% | $4.0M | 4,000,000 | — | — | — |
| 23 | Kennedy Lewis CLO 13 C1R 5.57921% 20-JAN-2038, 5.58%, 01/20/38 Private | — | 2.02% | $3.6M | 3,557,000 | — | — | — |
| 24 | Kennedy Lewis CLO 3 Ltd AB, 5.90%, 07/22/37 Private | — | 1.96% | $3.5M | 3,500,000 | — | — | — |
| 25 | Palmer Square European Loan Funding 2026-2 DAC|4.52|04/15/2036, 4.52%, 04/15/36 Private | — | 1.91% | $3.4M | 3,000,000 | — | — | — |
| 26 | Ares XXXIV CLO BR3 5.44952% 17-JUL-2038, 5.45%, 07/17/38 Private | — | 1.85% | $3.3M | 3,251,000 | — | — | — |
| 27 | Madison Park Funding XLVII C1R2 5.72622% 19-APR-2037, 5.73%, 04/19/37 Private | — | 1.73% | $3.1M | 3,050,000 | — | — | — |
| 28 | Voya CLO 2020-2 CRR 5.62921% 20-JAN-2038, 5.63%, 01/20/38 Private | — | 1.71% | $3.0M | 3,000,000 | — | — | — |
| 29 | AGL CLO 29 BR 5.33373% 21-APR-2039, 5.28%, 04/21/39 Private | — | 1.70% | $3.0M | 3,000,000 | — | — | — |
| 30 | OHA Credit Funding 15-R B1 5.37921% 20-JUL-2038, 5.38%, 07/20/38 Private | — | 1.70% | $3.0M | 3,000,000 | — | — | — |
| 31 | Pikes Peak CLO 11 AB FLTG 37, 5.65%, 07/25/37 Private | — | 1.69% | $3.0M | 3,000,000 | — | — | — |
| 32 | CIFC Funding 2014-V Ltd|0|07/17/2037, 0.00%, 07/17/37 Private | — | 1.69% | $3.0M | 3,000,000 | — | — | — |
| 33 | Golub Capital Partners AB, 5.67%, 10/25/37 Private | — | 1.69% | $3.0M | 3,000,000 | — | — | — |
| 34 | KKR CLO 46 Ltd|6.025|10/20/2039, 6.03%, 10/20/39 Private | — | 1.68% | $3.0M | 3,000,000 | — | — | — |
| 35 | Invesco U.S. CLO 2024-2 AB, 5.64%, 04/20/35 Private | — | 1.68% | $3.0M | 3,000,000 | — | — | — |
| 36 | Madison Park Funding LIX Ltd|5.84375|04/18/2037, 5.84%, 04/18/37 Private | — | 1.68% | $3.0M | 3,000,000 | — | — | — |
| 37 | Bain Capital Credit CLO AB, 5.60%, 10/23/34 Private | — | 1.68% | $3.0M | 3,000,000 | — | — | — |
| 38 | Neuberger Berman Loan Advisers CLO 36R (Reissue) B 5.37921% 20-JUL-2039, 5.38%, 07/20/39 Private | — | 1.56% | $2.8M | 2,750,000 | — | — | — |
| 39 | Trinitas CLO X, Ltd. AB, 5.59%, 01/15/35 Private | — | 1.54% | $2.8M | 2,750,000 | — | — | — |
| 40 | Fortress Credit BSL XIII CR 5.94146% 20-JUL-2034, 5.94%, 07/20/34 Private | — | 1.52% | $2.7M | 2,700,000 | — | — | — |
| 41 | Kennedy Lewis CLO 3 Ltd AB FLTG 37, 5.93%, 07/20/37 Private | — | 1.47% | $2.6M | 2,600,000 | — | — | — |
| 42 | Neuberger Berman Loan Advisers CLO 48 CR 5.56015% 25-APR-2036, 5.56%, 04/25/36 Private | — | 1.47% | $2.6M | 2,600,000 | — | — | — |
| 43 | Flatiron CLO 21 CR 5.72921% 19-OCT-2037, 5.73%, 10/19/37 Private | — | 1.42% | $2.5M | 2,500,000 | — | — | — |
| 44 | Madison Park Funding LXI CR 5.57921% 20-JAN-2039, 5.58%, 01/20/39 Private | — | 1.36% | $2.4M | 2,400,000 | — | — | — |
| 45 | OCP CLO 2016-12 CR3 5.72921% 18-OCT-2037, 5.68%, 10/18/37 Private | — | 1.28% | $2.3M | 2,250,000 | — | — | — |
| 46 | Octagon Investment Partners 50 BR2 5.30292% 15-JAN-2035, 5.30%, 01/15/35 Private | — | 1.28% | $2.3M | 2,250,000 | — | — | — |
| 47 | RR 30 B 5.65292% 15-JUL-2036, 5.65%, 07/15/36 Private | — | 1.28% | $2.3M | 2,250,000 | — | — | — |
| 48 | Magnetite XXIII CR2 5.41015% 25-JAN-2035, 5.41%, 01/25/35 Private | — | 1.27% | $2.3M | 2,250,000 | — | — | — |
| 49 | Grosvenor Place Clo 12 DAC|4.67|05/05/2040, 4.67%, 05/05/40 Private | — | 1.27% | $2.3M | 2,000,000 | — | — | — |
| 50 | Voya Euro Clo XI DAC|4.56|01/15/2041, 4.56%, 01/15/41 Private | — | 1.27% | $2.3M | 2,000,000 | — | — | — |