JAAA

Janus Henderson AAA CLO ETF

JAAA | AMEX

Price Alert

$50.44

+$0.02 (+0.03%)

At close: Oct 30, 2026, 4:00 PM ET

$50.46

+$0.02 (+0.04%)

Pre-market: Nov 2, 2026, 8:08 AM ET

Total Holdings

636

Top 10 Holdings

7.17%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	FX Forward\|USD\|01/25/2027	-	-	413.87M	1.27%
-	KKR CLO 35 AR 5.28444% 20-JAN-2038, 5.28%, 01/20/38	-	-	249M	0.78%
-	AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/38	-	-	229M	0.71%
-	Madison Park Funding XXXI A1AR3 5.27803% 23-JUL-2037, 5.28%, 07/23/37	-	-	229.1M	0.71%
-	Oaktree CLO 2019-4 AR3 5.31444% 20-JUL-2037, 5.31%, 07/20/37	-	-	225M	0.69%
-	Anchorage Capital Clo 16 Ltd\|5.36624\|01/19/2038, 5.37%, 01/19/38	-	-	215.78M	0.67%
-	Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/37	-	-	200M	0.62%
-	Ares LXI CLO A1R2 5.29444% 20-APR-2037, 5.29%, 04/20/37	-	-	197.5M	0.61%
-	CARLYLE US CLO 2021-8 LTD, 5.31%, 10/15/38	-	-	181.55M	0.56%
-	Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.31%, 04/18/37	-	-	181M	0.56%
-	Madison Park Funding XXXVII Ltd., 5.24%, 04/15/37	-	-	181.33M	0.56%
-	Wise CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37	-	-	180.5M	0.56%
-	Carlyle U.S. CLO 2021-10 A1R 5.39444% 20-JAN-2038, 5.39%, 01/20/38	-	-	174.75M	0.55%
-	Magnetite XXXII AR 5.19249% 15-OCT-2037, 5.19%, 10/15/37	-	-	175M	0.54%
-	CLOVER CLO 2020-1 LLC AB FLTG 37, 5.27%, 07/15/37	-	-	175M	0.54%
-	Palmer Square CLO 2018- AB FLTG 37, 5.27%, 04/16/37	-	-	175M	0.54%
-	Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 5.32%, 10/20/38	-	-	175M	0.54%
-	Regatta XI Funding AR2 5.34624% 17-JUL-2037, 5.35%, 07/17/37	-	-	175M	0.54%
-	Carlyle U.S. CLO 2019-2 AR3 5.2769% 15-OCT-2037, 5.28%, 10/15/37	-	-	175M	0.54%
-	Bain Capital Credit CLO 2017-2 Ltd\|0\|07/25/2037, 0.00%, 07/25/37	-	-	175M	0.54%

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