JAAA
Janus Henderson AAA CLO ETF
1W: +0.2%
1M: +0.1%
3M: +0.1%
YTD: +0.8%
1Y: +1.2%
3Y: +15.5%
5Y: +23.1%
$50.62
+0.04 (+0.07%)
Weekly Expected Move ±0.2%
$50
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28.5B
Holdings609
Top 10 Wt6.9%
Volume5,210,995
Avg Volume5,506,174
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 4.92921% 20-JAN-2038, 4.93%, 01/20/38 | — | 0.82% | $250.9M | 249,004,000 |
| 2 | AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 | — | 0.76% | $231.4M | 229,000,000 |
| 3 | Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37 | — | 0.74% | $227.0M | 225,000,000 |
| 4 | Madison Park Funding XXXI Ltd|4.98208|07/23/2037, 4.98%, 07/23/37 | — | 0.72% | $219.7M | 219,500,000 |
| 5 | Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 | — | 0.70% | $213.8M | 211,875,000 |
| 6 | Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37 | — | 0.66% | $201.8M | 200,000,000 |
| 7 | Bear Mountain Park CLO AB FLTG 37, 4.90%, 07/15/37 | — | 0.65% | $200.9M | 200,000,000 |
| 8 | Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37 | — | 0.64% | $199.2M | 197,500,000 |
| 9 | CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 | — | 0.59% | $183.4M | 181,550,000 |
| 10 | Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 | — | 0.59% | $181.7M | 180,000,000 |
Recent Holding Changes
No recent changes