JA
Janus Henderson AA-A CLO ETF
1W: +0.1%
1M: +0.0%
YTD: +0.0%
$50.08
+0.03 (+0.05%)
After Hours: $47.37 (-2.70, -5.40%)
Overview
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AUM$100M
Holdings1
Top 10 Wt0.0%
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% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Net Income—%
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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 | 30 | 100.0% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLARS Private | — | 18.75% | $19.2M | 19,217,826 | — | — | — |
| 2 | Magnetite XXIII BR2 4.99706% 25-JAN-2035, 5.00%, 01/25/35 Private | — | 4.89% | $5.0M | 5,000,000 | — | — | — |
| 3 | Symphony CLO XXVIII CR 5.60016% 23-JAN-2036, 5.60%, 01/23/36 Private | — | 4.86% | $5.0M | 4,900,000 | — | — | — |
| 4 | Sixth Street CLO XVI CR2 5.36197% 21-JAN-2039, 5.36%, 01/21/39 Private | — | 4.83% | $5.0M | 5,000,000 | — | — | — |
| 5 | Tikehau US CLO VII C 5.66802% 25-FEB-2038, 5.67%, 02/25/38 Private | — | 4.82% | $4.9M | 4,900,000 | — | — | — |
| 6 | RAD CLO 22 BR 5.635754% 20-OCT-2040, 5.68%, 10/20/40 Private | — | 4.28% | $4.4M | 4,325,000 | — | — | — |
| 7 | Magnetite LII B1 5.180506% 25-JAN-2039, 5.17%, 01/25/39 Private | — | 3.95% | $4.1M | 4,000,000 | — | — | — |
| 8 | Atlantic Avenue 2024-3 C 5.86763% 20-JAN-2035, 5.87%, 01/20/35 Private | — | 3.94% | $4.0M | 4,000,000 | — | — | — |
| 9 | Palmer Square CLO 2022-2 CR 5.61763% 20-JUL-2037, 5.62%, 07/20/37 Private | — | 3.94% | $4.0M | 4,000,000 | — | — | — |
| 10 | Bryant Park Funding 2023-19 BR 5.27219% 15-APR-2038, 5.27%, 04/15/38 Private | — | 3.93% | $4.0M | 4,000,000 | — | — | — |
| 11 | Symphony CLO 37 CR2 5.41506% 20-JAN-2037, 5.42%, 01/20/37 Private | — | 3.91% | $4.0M | 4,000,000 | — | — | — |
| 12 | OHA Credit Funding 15-R B1 5.31763% 20-JUL-2038, 5.32%, 07/20/38 Private | — | 2.96% | $3.0M | 3,000,000 | — | — | — |
| 13 | Voya CLO 2020-2 CRR 5.56763% 20-JAN-2038, 5.57%, 01/20/38 Private | — | 2.95% | $3.0M | 3,000,000 | — | — | — |
| 14 | OCP CLO 2024-34 C 5.55219% 15-OCT-2037, 5.55%, 10/15/37 Private | — | 2.95% | $3.0M | 3,000,000 | — | — | — |
| 15 | Flatiron CLO 21 CR 5.66763% 19-OCT-2037, 5.67%, 10/19/37 Private | — | 2.46% | $2.5M | 2,500,000 | — | — | — |
| 16 | Madison Park Funding LXI CR 5.49471% 20-JAN-2039, 5.49%, 01/20/39 Private | — | 2.36% | $2.4M | 2,400,000 | — | — | — |
| 17 | Neuberger Berman CLO XX BR3 5.17219% 15-APR-2039, 5.17%, 04/15/39 Private | — | 2.27% | $2.3M | 2,300,000 | — | — | — |
| 18 | RR 30 B 5.57219% 15-JUL-2036, 5.57%, 07/15/36 Private | — | 2.22% | $2.3M | 2,250,000 | — | — | — |
| 19 | Magnetite XXIII CR2 5.24706% 25-JAN-2035, 5.25%, 01/25/35 Private | — | 2.20% | $2.3M | 2,250,000 | — | — | — |
| 20 | Octagon Investment Partners 50 BR2 5.22219% 15-JAN-2035, 5.22%, 01/15/35 Private | — | 2.20% | $2.3M | 2,250,000 | — | — | — |
| 21 | OCP CLO 2025-46 B 5.248503% 15-OCT-2038, 5.33%, 10/15/38 Private | — | 1.98% | $2.0M | 2,000,000 | — | — | — |
| 22 | Signal Peak CLO 11 B 5.51763% 18-JUL-2037, 5.52%, 07/18/37 Private | — | 1.97% | $2.0M | 2,000,000 | — | — | — |
| 23 | Green Lakes Park CLO CRR 5.36802% 25-JAN-2038, 5.37%, 01/25/38 Private | — | 1.96% | $2.0M | 2,000,000 | — | — | — |
| 24 | Neuberger Berman CLO XVII CR3 5.8192% 22-JUL-2038, 5.82%, 07/22/38 Private | — | 1.63% | $1.7M | 1,650,000 | — | — | — |
| 25 | Magnetite XVII CR2 6.11763% 20-APR-2037, 6.12%, 04/20/37 Private | — | 1.45% | $1.5M | 1,470,000 | — | — | — |
| 26 | Carlyle U.S. CLO 2021-11 BR 5.36802% 25-JUL-2039, 5.37%, 07/25/37 Private | — | 1.44% | $1.5M | 1,460,000 | — | — | — |
| 27 | Palmer Square CLO 2023-4 CR 5.51763% 20-OCT-2037, 5.52%, 10/20/37 Private | — | 1.38% | $1.4M | 1,400,000 | — | — | — |
| 28 | Tallman Park CLO CR 5.61763% 20-JUL-2038, 5.62%, 07/20/38 Private | — | 1.28% | $1.3M | 1,299,766 | — | — | — |
| 29 | Madison Park Funding LXXIII B 5.541805% 17-OCT-2038, 5.66%, 10/17/38 Private | — | 1.21% | $1.2M | 1,200,000 | — | — | — |
| 30 | AGL CLO 40 B 5.4192% 22-JUL-2038, 5.42%, 07/22/38 Private | — | 0.99% | $1.0M | 1,000,000 | — | — | — |
| 31 | Janus Henderson AAA CLO ETF | JAAA | 0.04% | $44,592 | 883 | — | $27.1B | Financial Services |