Janus Henderson AA-A CLO ETFJA
Type
ETF
Peer group
Taxable bond
Net assets
$110.0M
Expense ratio
0.29%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
2.52%
Holdings
35
What it aims to do.
Janus Henderson AA-A CLO ETF seeks capital preservation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 11.00% |
| Magnetite XXIII Ltd. | 4.55% |
| Sixth Street CLO XVI Ltd. | 4.54% |
| Symphony CLO XXVIII Ltd. | 4.46% |
| Tikehau US CLO VII Ltd. | 4.46% |
| Bear Mountain Park CLO Ltd. | 4.00% |
| Rad CLO 22 Ltd. | 3.94% |
| Apex Credit CLO Ltd. | 3.92% |
| Magnetite LII Ltd. | 3.65% |
| Bryant Park Funding Ltd. | 3.65% |
More on JA.
- JA overview
- JA holdings
- JA risk
- JA costs
- JA money in and out
- JA share classes
- Compare JA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.