JAAA
Janus Henderson AAA CLO ETF
1W: +0.2%
1M: -0.1%
3M: -0.2%
YTD: +0.5%
1Y: +4.0%
3Y: +20.6%
5Y: +23.5%
$50.50
+0.00 (+0.00%)
After Hours: $50.53 (+0.03, +0.06%)
Overview
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AUM$27.1B
Holdings—
Top 10 Wt—%
Beta0.03
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
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
Current Ratio—
Quick Ratio—
Growth (YoY)
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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 | 594 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 594 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLARS Private | — | 2.93% | $787.2M | 787,196,326 | — | — | — |
| 2 | KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38 Private | — | 0.96% | $261.0M | 259,254,000 | — | — | — |
| 3 | Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38 Private | — | 0.90% | $245.0M | 243,440,000 | — | — | — |
| 4 | AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 Private | — | 0.85% | $230.9M | 229,000,000 | — | — | — |
| 5 | Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38 Private | — | 0.78% | $213.4M | 211,875,000 | — | — | — |
| 6 | Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38 Private | — | 0.77% | $208.5M | 207,000,000 | — | — | — |
| 7 | Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37 Private | — | 0.65% | $176.5M | 175,000,000 | — | — | — |
| 8 | Regatta XIX Funding A1R 4.90763% 20-OCT-2038, 4.91%, 10/20/38 Private | — | 0.65% | $176.2M | 175,000,000 | — | — | — |
| 9 | Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38 Private | — | 0.65% | $176.3M | 174,750,000 | — | — | — |
| 10 | ARES LXX CLO LTD 0% 39, 4.92%, 01/25/39 Private | — | 0.64% | $174.3M | 173,000,000 | — | — | — |
| 11 | SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 Private | — | 0.63% | $171.9M | 170,750,000 | — | — | — |
| 12 | Galaxy 35 CLO A 4.84763% 20-APR-2038, 4.85%, 04/20/38 Private | — | 0.63% | $172.5M | 171,500,000 | — | — | — |
| 13 | CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 Private | — | 0.63% | $173.1M | 171,550,000 | — | — | — |
| 14 | AMMC CLO 26 A1R 4.94219% 15-APR-2036, 4.94%, 04/15/36 Private | — | 0.62% | $169.0M | 167,750,000 | — | — | — |
| 15 | FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 Private | — | 0.62% | $169.4M | 168,000,000 | — | — | — |
| 16 | OFSI BSL CLO XV A1 4.90763% 31-MAR-2038, 4.91%, 03/31/38 Private | — | 0.62% | $169.6M | 168,450,000 | — | — | — |
| 17 | CBAMR 2017-1 AR2 5.05763% 20-JAN-2038, 5.06%, 01/20/38 Private | — | 0.60% | $163.4M | 162,000,000 | — | — | — |
| 18 | Regatta XVIII Funding A1R 4.83219% 15-APR-2038, 4.83%, 04/15/38 Private | — | 0.59% | $161.7M | 160,696,724 | — | — | — |
| 19 | Diameter Capital CLO 9 A 4.83763% 20-APR-2038, 4.84%, 04/20/38 Private | — | 0.58% | $159.7M | 158,750,000 | — | — | — |
| 20 | CIFC FUNDING 2018-II LTD, 4.88%, 10/20/38 Private | — | 0.58% | $159.8M | 158,700,000 | — | — | — |
| 21 | Orion CLO 2023-1 A1R 4.88802% 25-OCT-2038, 4.89%, 10/25/38 Private | — | 0.58% | $159.9M | 158,950,000 | — | — | — |
| 22 | ELMWOOD CLO I LTD, 4.79%, 04/20/37 Private | — | 0.58% | $158.7M | 159,000,000 | — | — | — |
| 23 | Ares Loan Funding IX A1 4.85219% 31-MAR-2038, 4.85%, 03/31/38 Private | — | 0.57% | $155.6M | 154,500,000 | — | — | — |
| 24 | Sycamore Tree CLO 2023-3 A1R 5.31763% 20-APR-2037, 5.32%, 04/20/37 Private | — | 0.55% | $149.4M | 148,000,000 | — | — | — |
| 25 | AGL CLO 16 AR 4.61763% 20-JAN-2035, 4.62%, 01/20/35 Private | — | 0.54% | $144.2M | 143,394,000 | — | — | — |
| 26 | Ocean Trails CLO XIV AR 5.00763% 20-JAN-2038, 5.01%, 01/20/38 Private | — | 0.53% | $145.2M | 144,000,000 | — | — | — |
| 27 | Cedar Funding XIV CLO AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 Private | — | 0.53% | $144.8M | 143,415,000 | — | — | — |
| 28 | Elevation CLO 2025-18 A1 4.90763% 28-MAR-2038, 4.91%, 03/28/38 Private | — | 0.53% | $143.3M | 142,300,000 | — | — | — |
| 29 | Birch Grove CLO 11 A1 5.0292% 22-JAN-2038, 5.03%, 01/22/38 Private | — | 0.53% | $142.3M | 141,000,000 | — | — | — |
| 30 | Ballyrock CLO 2019-2 A1R3 4.90802% 25-OCT-2038, 4.91%, 10/25/38 Private | — | 0.53% | $141.9M | 141,040,000 | — | — | — |
| 31 | SILVER PT CLO LTD 2023-1, 5.01%, 01/18/39 Private | — | 0.53% | $141.9M | 140,000,000 | — | — | — |
| 32 | CIFC Funding 2014-V A1R3 5.04763% 17-JUL-2037, 5.05%, 07/17/37 Private | — | 0.52% | $139.5M | 138,200,000 | — | — | — |
| 33 | Barings CLO 2019-I AR2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 Private | — | 0.52% | $138.5M | 137,350,000 | — | — | — |
| 34 | Neuberger Berman Loan Advisers CLO 33 AR2 4.89113% 16-APR-2039, 4.89%, 04/16/39 Private | — | 0.51% | $136.7M | 135,700,000 | — | — | — |
| 35 | 1988 CLO 1 AR 5.03219% 15-OCT-2039, 5.03%, 10/15/39 Private | — | 0.51% | $136.5M | 135,200,000 | — | — | — |
| 36 | CIFC Funding 2021-II Ltd., 4.87%, 01/15/39 Private | — | 0.51% | $136.1M | 135,050,000 | — | — | — |
| 37 | Dryden 76 CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 Private | — | 0.51% | $137.3M | 136,000,000 | — | — | — |
| 38 | Ballyrock CLO 17 A1AR 4.87763% 20-OCT-2038, 4.88%, 10/20/38 Private | — | 0.51% | $136.9M | 136,000,000 | — | — | — |
| 39 | Voya CLO 2020-3 ARR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 Private | — | 0.50% | $134.1M | 133,150,000 | — | — | — |
| 40 | Kennedy Lewis CLO 9 AR 5.01763% 20-JAN-2038, 5.02%, 01/20/38 Private | — | 0.50% | $134.0M | 132,750,000 | — | — | — |
| 41 | OCP CLO 2017-14 A1R 5.03763% 20-JUL-2037, 5.04%, 07/20/37 Private | — | 0.50% | $133.2M | 132,000,000 | — | — | — |
| 42 | GoldenTree Loan Management US CLO 27 A 4.909364% 20-JAN-2039, 4.91%, 01/20/39 Private | — | 0.49% | $132.7M | 131,000,000 | — | — | — |
| 43 | NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37 Private | — | 0.49% | $131.3M | 130,000,000 | — | — | — |
| 44 | ARES LV CLO LTD, 4.92%, 10/20/38 Private | — | 0.49% | $131.0M | 130,000,000 | — | — | — |
| 45 | WHITEBOX CLO I LTD, 4.85%, 01/24/37 Private | — | 0.49% | $130.7M | 130,000,000 | — | — | — |
| 46 | Regatta XXIII Funding Ltd., 4.89%, 10/15/38 Private | — | 0.48% | $129.7M | 128,715,000 | — | — | — |
| 47 | Madison Park Funding XXXVIII Ltd., 4.91%, 10/17/38 Private | — | 0.48% | $128.8M | 128,000,000 | — | — | — |
| 48 | Anchorage Capital CLO 15 A1R2 5.07763% 20-JUL-2038, 5.08%, 07/20/38 Private | — | 0.47% | $126.1M | 125,000,000 | — | — | — |
| 49 | Regatta XXIV Funding Ltd., 4.92%, 01/25/39 Private | — | 0.47% | $125.9M | 125,000,000 | — | — | — |
| 50 | AGL CORE CLO 27 LTD 0% 39, 4.88%, 01/21/39 Private | — | 0.47% | $125.9M | 125,000,000 | — | — | — |