JAAA
Janus Henderson AAA CLO ETF
1W: +0.1%
1M: +0.3%
3M: +0.3%
YTD: +0.8%
1Y: +0.8%
3Y: +14.8%
5Y: +23.1%
$50.63
+0.02 (+0.04%)
Weekly Expected Move ±0.0%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32.5B
Holdings634
Top 10 Wt6.4%
Volume4,812,082
Avg Volume6,445,528
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-10-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KKR CLO 35 AR 5.28444% 20-JAN-2038, 5.28%, 01/20/38 | — | 0.77% | $252.4M | 249,004,000 |
| 2 | Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 5.28%, 07/23/37 | — | 0.70% | $230.7M | 229,100,000 |
| 3 | AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 | — | 0.70% | $229.5M | 229,000,000 |
| 4 | Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 5.31%, 07/20/37 | — | 0.68% | $225.1M | 225,000,000 |
| 5 | Anchorage Capital Clo 16 Ltd|5.36624|01/19/2038, 5.37%, 01/19/38 | — | 0.65% | $216.0M | 215,775,000 |
| 6 | FX Forward|USD|11/04/2026 | — | 0.64% | $207.6M | 207,562,125 |
| 7 | Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/37 | — | 0.61% | $201.9M | 200,000,000 |
| 8 | Ares LXI CLO A1R2 4.93921% 20-APR-2037, 5.29%, 04/20/37 | — | 0.60% | $197.7M | 197,500,000 |
| 9 | Madison Park Funding XXXVII Ltd., 5.24%, 04/15/37 | — | 0.55% | $181.6M | 181,325,000 |
| 10 | Wise CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 | — | 0.55% | $180.8M | 180,500,000 |
Recent Holding Changes
No recent changes