JA
Janus Henderson AA-A CLO ETF
1W: +0.0%
1M: +0.5%
3M: +0.2%
YTD: +0.2%
$50.15
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$50
$50
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$103M
Holdings1
Top 10 Wt0.0%
Volume45,026
Avg Volume8,406
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-18
Sector Allocation
Other
100.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLARS | — | 8.33% | $9.4M | 9,393,854 |
| 2 | Sixth Street CLO XVI CR2 5.37214% 21-JAN-2039, 5.37%, 01/21/39 | — | 4.46% | $5.0M | 5,000,000 |
| 3 | Magnetite XXIII BR2 5.01659% 25-JAN-2035, 5.02%, 01/25/35 | — | 4.45% | $5.0M | 5,000,000 |
| 4 | Tikehau US CLO VII C 5.66659% 25-FEB-2038, 5.67%, 02/25/38 | — | 4.38% | $4.9M | 4,900,000 |
| 5 | Symphony CLO XXVIII CR 5.46606% 23-JAN-2036, 5.47%, 01/23/36 | — | 4.37% | $4.9M | 4,900,000 |
| 6 | Ares LXII CLO CR 5.56659% 25-JAN-2034, 5.57%, 01/25/34 | — | 4.24% | $4.8M | 4,757,000 |
| 7 | Bear Mountain Park CLO BR 5.4231% 15-JUL-2037, 5.42%, 07/15/37 | — | 3.91% | $4.4M | 4,375,000 |
| 8 | RAD CLO 22 BR 5.62523% 20-OCT-2040, 5.63%, 10/20/40 | — | 3.87% | $4.4M | 4,325,000 |
| 9 | Apex Credit CLO 2024-I BR 5.52523% 20-APR-2036, 5.53%, 04/20/36 | — | 3.84% | $4.3M | 4,300,000 |
| 10 | Magnetite LII B1 5.200269% 25-JAN-2039, 5.17%, 01/25/39 | — | 3.63% | $4.1M | 4,000,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | JAAA | New | — |