JAAA Holdings
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
ETF-Level Metrics
AUM$32.5B
Holdings—
Top 10 Wt—%
Beta0.02
% 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
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 634 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 634 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KKR CLO 35 AR 5.28444% 20-JAN-2038, 5.28%, 01/20/38 Private | — | 0.77% | $252.4M | 249,004,000 | — | — | — |
| 2 | AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 Private | — | 0.70% | $229.5M | 229,000,000 | — | — | — |
| 3 | Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 5.28%, 07/23/37 Private | — | 0.70% | $230.7M | 229,100,000 | — | — | — |
| 4 | Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 5.31%, 07/20/37 Private | — | 0.68% | $225.1M | 225,000,000 | — | — | — |
| 5 | Anchorage Capital Clo 16 Ltd|5.36624|01/19/2038, 5.37%, 01/19/38 Private | — | 0.65% | $216.0M | 215,775,000 | — | — | — |
| 6 | FX Forward|USD|11/04/2026 Private | — | 0.64% | $207.6M | 207,562,125 | — | — | — |
| 7 | Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/37 Private | — | 0.61% | $201.9M | 200,000,000 | — | — | — |
| 8 | Ares LXI CLO A1R2 4.93921% 20-APR-2037, 5.29%, 04/20/37 Private | — | 0.60% | $197.7M | 197,500,000 | — | — | — |
| 9 | Wise CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 Private | — | 0.55% | $180.8M | 180,500,000 | — | — | — |
| 10 | Madison Park Funding XXXVII Ltd., 5.24%, 04/15/37 Private | — | 0.55% | $181.6M | 181,325,000 | — | — | — |
| 11 | Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.31%, 04/18/37 Private | — | 0.55% | $181.7M | 181,000,000 | — | — | — |
| 12 | CARLYLE US CLO 2021-8 LTD, 5.31%, 10/15/38 Private | — | 0.55% | $182.0M | 181,550,000 | — | — | — |
| 13 | Palmer Square CLO 2018- AB FLTG 37, 5.27%, 04/16/37 Private | — | 0.54% | $175.3M | 175,000,000 | — | — | — |
| 14 | Regatta XI Funding AR2 5.34624% 17-JUL-2037, 5.35%, 07/17/37 Private | — | 0.54% | $175.2M | 175,000,000 | — | — | — |
| 15 | CARLYLE US CLO 2019-2 LTD|0|10/15/2037, 0.00%, 10/15/37 Private | — | 0.54% | $175.0M | 175,000,000 | — | — | — |
| 16 | CLOVER CLO 2020-1 LLC AB FLTG 37, 5.27%, 07/15/37 Private | — | 0.54% | $177.4M | 175,000,000 | — | — | — |
| 17 | Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.39%, 01/20/38 Private | — | 0.54% | $177.3M | 174,750,000 | — | — | — |
| 18 | Magnetite XXXII AR 4.90292% 15-OCT-2037, 5.19%, 10/15/37 Private | — | 0.53% | $175.3M | 175,000,000 | — | — | — |
| 19 | Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 5.32%, 10/20/38 Private | — | 0.53% | $175.3M | 175,000,000 | — | — | — |
| 20 | SYMPHONY CLO XVIII LTD 0% 37, 5.30%, 10/23/37 Private | — | 0.53% | $173.1M | 170,750,000 | — | — | — |
| 21 | Palmer Square CLO 2018- AB FLTG 37, 5.33%, 04/18/37 Private | — | 0.53% | $172.3M | 170,000,000 | — | — | — |
| 22 | Galaxy 35 CLO A 5.26444% 20-APR-2038, 5.26%, 04/20/38 Private | — | 0.53% | $171.6M | 171,500,000 | — | — | — |
| 23 | FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.64%, 04/23/36 Private | — | 0.52% | $170.5M | 168,000,000 | — | — | — |
| 24 | OFSI BSL CLO XV A1 5.32444% 31-MAR-2038, 5.32%, 03/31/38 Private | — | 0.52% | $168.7M | 168,450,000 | — | — | — |
| 25 | AMMC CLO 26 A1R 5.31249% 15-APR-2036, 5.31%, 04/15/36 Private | — | 0.52% | $168.1M | 167,750,000 | — | — | — |
| 26 | Neuberger Berman Loan Advisers CLO 39 A1R2 5.30444% 20-APR-2038, 5.30%, 04/20/38 Private | — | 0.51% | $166.6M | 166,450,000 | — | — | — |
| 27 | CIFC Funding 2024-I AR 5.31624% 18-APR-2037, 5.32%, 04/18/37 Private | — | 0.50% | $162.4M | 160,250,000 | — | — | — |
| 28 | Orion CLO 2023-1 A1R 5.03015% 25-OCT-2038, 5.03%, 10/25/38 Private | — | 0.50% | $161.0M | 158,950,000 | — | — | — |
| 29 | Regatta XVIII Funding A1R 5.20249% 15-APR-2038, 5.20%, 04/15/38 Private | — | 0.49% | $160.8M | 160,696,724 | — | — | — |
| 30 | CIFC FUNDING 2018-II LTD, 5.29%, 10/20/38 Private | — | 0.49% | $158.9M | 158,700,000 | — | — | — |
| 31 | ELMWOOD CLO I LTD, 5.19%, 04/20/37 Private | — | 0.49% | $158.8M | 159,000,000 | — | — | — |
| 32 | Octagon 69 A1R 5.10686% 24-JUL-2037, 5.11%, 07/24/37 Private | — | 0.48% | $155.8M | 155,000,000 | — | — | — |
| 33 | ELMWOOD CLO LTD 2021-8R AB FLTG 37, 5.30%, 04/20/37 Private | — | 0.48% | $154.7M | 154,550,000 | — | — | — |
| 34 | Bain Capital Credit CLO AB FLTG 37, 5.27%, 07/16/37 Private | — | 0.47% | $154.1M | 153,920,000 | — | — | — |
| 35 | CIFC Funding 2017-III AR2 5.28444% 20-APR-2037, 5.28%, 04/20/37 Private | — | 0.46% | $150.2M | 150,000,000 | — | — | — |
| 36 | Elmwood CLO 28 AR 5.33624% 17-APR-2037, 5.34%, 04/17/37 Private | — | 0.46% | $150.2M | 150,000,000 | — | — | — |
| 37 | Captree Park CLO A1R 4.92921% 20-JUL-2037, 5.28%, 07/20/37 Private | — | 0.46% | $150.1M | 150,000,000 | — | — | — |
| 38 | CIFC Funding 2017-I AR3 4.93373% 21-APR-2037, 5.26%, 04/21/37 Private | — | 0.46% | $150.1M | 150,000,000 | — | — | — |
| 39 | Ares LXIX CLO A1R 5.29249% 15-APR-2036, 5.29%, 04/15/36 Private | — | 0.46% | $150.1M | 149,750,000 | — | — | — |
| 40 | Palmer Square CLO 2024-2 A1R 5.30444% 20-JUL-2038, 5.30%, 07/20/38 Private | — | 0.45% | $147.2M | 147,000,000 | — | — | — |
| 41 | ELMWOOD CLO 29 LTD AB FLTG 37, 5.28%, 04/20/37 Private | — | 0.45% | $146.6M | 146,500,000 | — | — | — |
| 42 | MEACHAM PARK CLO LTD AB, 0.00%, 10/20/37 Private | — | 0.45% | $146.0M | 146,000,000 | — | — | — |
| 43 | Ares Loan Funding VIII A1 5.02509% 24-JAN-2038, 5.03%, 01/24/38 Private | — | 0.45% | $145.4M | 143,440,000 | — | — | — |
| 44 | Kennedy Lewis CLO 3 Ltd AB, 4.91%, 07/22/37 Private | — | 0.44% | $144.5M | 144,000,000 | — | — | — |
| 45 | CBAMR 2017-1 AR2 5.11921% 20-JAN-2038, 5.47%, 01/20/38 Private | — | 0.44% | $144.0M | 142,000,000 | — | — | — |
| 46 | Cedar Funding XIV CLO AR 5.42249% 15-OCT-2037, 5.42%, 10/15/37 Private | — | 0.44% | $143.7M | 143,415,000 | — | — | — |
| 47 | Anchorage Capital CLO 17 A1R 5.27249% 15-FEB-2038, 5.27%, 02/15/38 Private | — | 0.44% | $143.2M | 143,000,000 | — | — | — |
| 48 | Elevation CLO 2025-18 A1 5.32444% 28-MAR-2038, 5.32%, 03/28/38 Private | — | 0.44% | $142.5M | 142,300,000 | — | — | — |
| 49 | Magnetite XVIII 2016-17, 5.01%, 01/25/39 Private | — | 0.44% | $141.6M | 139,800,000 | — | — | — |
| 50 | AGL CLO 21 Ltd. AB, 5.28%, 10/21/37 Private | — | 0.43% | $140.1M | 140,000,000 | — | — | — |