JAAA
Janus Henderson AAA CLO ETF
1W: +0.0%
1M: +0.5%
3M: +0.2%
YTD: +0.8%
1Y: +3.2%
3Y: +19.3%
5Y: +23.7%
$50.66
+0.03 (+0.05%)
Weekly Expected Move ±0.3%
$50
$50
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26.9B
Holdings618
Top 10 Wt7.1%
Volume6,877,053
Avg Volume6,123,940
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-10-19
Sector Allocation
Other
99.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KKR CLO 35 AR 4.87523% 20-JAN-2038, 4.88%, 01/20/38 | — | 0.91% | $250.3M | 249,004,000 |
| 2 | AB BSL CLO 1 A1R2 4.9231% 15-OCT-2038, 4.92%, 10/15/38 | — | 0.84% | $230.7M | 229,000,000 |
| 3 | Anchorage Capital Clo 16 Ltd|4.92523|01/19/2038, 4.93%, 01/19/38 | — | 0.78% | $213.3M | 211,875,000 |
| 4 | Ares LXI CLO Ltd|4.859|04/20/2037, 4.86%, 04/20/37 | — | 0.72% | $197.5M | 197,500,000 |
| 5 | CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 | — | 0.66% | $182.8M | 181,550,000 |
| 6 | Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.92%, 10/20/38 | — | 0.64% | $176.1M | 175,000,000 |
| 7 | Magnetite XXXII AR 4.8231% 15-OCT-2037, 4.82%, 10/15/37 | — | 0.64% | $175.8M | 175,000,000 |
| 8 | Carlyle U.S. CLO 2021-10 A1R 4.98523% 20-JAN-2038, 4.99%, 01/20/38 | — | 0.64% | $175.9M | 174,750,000 |
| 9 | SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 | — | 0.62% | $171.6M | 170,750,000 |
| 10 | Galaxy 35 CLO A 4.85523% 20-APR-2038, 4.86%, 04/20/38 | — | 0.62% | $172.3M | 171,500,000 |
Recent Holding Changes
No recent changes