Janus Henderson AAA CLO ETFJAAA
Type
ETF
Peer group
Taxable bond
Net assets
$26.9B
Expense ratio
0.20%
1-year return
+4.8%
3 years, a year
+6.2%
5 years, a year
+5.0%
12-month yield
4.88%
Holdings
601
What it aims to do.
Janus Henderson AAA CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 5.33% |
| KKR CLO 35 Ltd. | 0.93% |
| AB BSL CLO 1 Ltd. | 0.85% |
| Anchorage Capital CLO 16 Ltd. | 0.79% |
| Anchorage Capital CLO 17 Ltd. | 0.77% |
| Carlyle US CLO Ltd. | 0.68% |
| Regatta XIX Funding Ltd. | 0.65% |
| Carlyle US CLO Ltd. | 0.65% |
| Magnetite XXXII Ltd. | 0.65% |
| Galaxy 35 CLO Ltd. | 0.64% |
More on JAAA.
- JAAA overview
- JAAA holdings
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- JAAA costs
- JAAA money in and out
- JAAA share classes
- Compare JAAA 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.