What does JAAA track?

JAAA is the Janus Henderson AAA CLO ETF, a Other ETF.

What is the expense ratio of JAAA?

Expense ratio data for JAAA is shown on the page when available from our data provider.

What are the largest holdings in JAAA?

Top holdings include EURO, KKR CLO 35 AR 5.28444% 20-JAN-2038, 5.28%, 01/20/38, AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/38, Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 5.28%, 07/23/37, Oaktree CLO 2019-4 AR3 5.31444% 20-JUL-2037, 5.31%, 07/20/37.

How can PortView analyze JAAA overlap with other ETFs?

PortView computes the holdings overlap between JAAA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Janus Henderson AAA CLO (JAAA) ETF Holdings & Analysis

ETFOther

$50.63+0.01%

1-year price historyRange $50.37 – $50.82

52-week range$50.63

$50.32$50.82

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What JAAA does

To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of A- is required upon purchase, or they must be judged by the Adviser to exhibit comparable credit strength if unrated.

Fund profile

Top holdings

	Holding	Weight
	EURO	1.46%
	KKR CLO 35 AR 5.28444% 20-JAN-2038, 5.28%, 01/20/38	0.74%
	AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/38	0.68%
	Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 5.28%, 07/23/37	0.68%
	Oaktree CLO 2019-4 AR3 5.31444% 20-JUL-2037, 5.31%, 07/20/37	0.67%
	Anchorage Capital Clo 16 Ltd\|5.36624\|01/19/2038, 5.37%, 01/19/38	0.64%
	FX Forward\|USD\|11/04/2026	0.61%
	FX Forward\|EUR\|11/04/2026	0.61%
	Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/37	0.60%
	Ares LXI CLO A1R2 4.93921% 20-APR-2037, 5.29%, 04/20/37	0.58%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Cayman Islands	88.17%
Other	4.30%
United States	4.06%
United Kingdom	2.10%
Bermuda	1.04%
Ireland	0.33%

PortView Portfolio Insights

PortView analyzes how JAAA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does JAAA track?: JAAA is the Janus Henderson AAA CLO ETF, a Other ETF.
What is the expense ratio of JAAA?: Expense ratio data for JAAA is shown on the page when available from our data provider.
What are the largest holdings in JAAA?: Top holdings include EURO, KKR CLO 35 AR 5.28444% 20-JAN-2038, 5.28%, 01/20/38, AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/38, Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 5.28%, 07/23/37, Oaktree CLO 2019-4 AR3 5.31444% 20-JUL-2037, 5.31%, 07/20/37.
How can PortView analyze JAAA overlap with other ETFs?: PortView computes the holdings overlap between JAAA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.