JAAA
Janus Henderson AAA CLO ETF
1W: +0.1%
1M: +0.4%
3M: +0.4%
YTD: +0.8%
1Y: +2.0%
3Y: +17.2%
5Y: +23.4%
$50.65
-0.01 (-0.02%)
Weekly Expected Move ±0.1%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28.4B
Holdings593
Top 10 Wt7.2%
Volume8,133,994
Avg Volume5,178,372
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-10-19
Sector Allocation
Other
99.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLARS | — | 0.96% | $279.3M | 279,250,102 |
| 2 | KKR CLO 35 AR 4.87523% 20-JAN-2038, 4.93%, 01/20/38 | — | 0.86% | $249.0M | 249,004,000 |
| 3 | AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 | — | 0.80% | $229.6M | 229,000,000 |
| 4 | Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 | — | 0.74% | $212.2M | 211,875,000 |
| 5 | Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37 | — | 0.70% | $200.2M | 200,000,000 |
| 6 | Ares LXI CLO A1R2 4.84547% 20-APR-2037, 4.94%, 04/20/37 | — | 0.69% | $197.6M | 197,500,000 |
| 7 | Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 | — | 0.63% | $180.4M | 180,000,000 |
| 8 | CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 | — | 0.63% | $182.1M | 181,550,000 |
| 9 | Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.04%, 01/20/38 | — | 0.61% | $175.2M | 174,750,000 |
| 10 | Regatta XI Funding Ltd|4.97952|07/17/2037, 4.98%, 07/17/37 | — | 0.61% | $175.2M | 175,000,000 |
Recent Holding Changes
No recent changes