JAAA ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$27.2B
Expense Ratio
0.20%
Dividend Yield (Current)
5.35%
Holdings
596
Inception Date
Oct 16, 2020
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.25%
1 Year+4.47%
3 Year+6.11%
5 Year+4.82%

Asset Allocation

Bonds: 98.78%
Cash: 0.99%
Other: 0.23%

Top Holdings

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TickerNameWeight
-Bought Egp Sold USD 202604150.99%
-Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/380.86%
-Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-150.80%
-Anchorage Capital Clo 16 Ltd.0.74%
-Palmer Square Clo 2018- Ab Fltg 37, 5.00%, 04/16/370.70%
Top 10 Concentration: 7.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.35%
Frequency
Monthly
Latest Distribution
$0.20
Jul 31, 2026
12M Distributions
12 payments
Total: $2.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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JAAA ETF Overview

JAAA ETF (Janus Henderson AAA CLO ETF) is managed by Janus Henderson Investors with $27.17B in net assets. JAAA expense ratio is 0.20%, holding 596 positions across sectors including Financials, Real Estate. Inception date: 2020-10-16.

JAAA performance shows a YTD return of 2.25%. The 1-year return is 4.47% and the 5-year return is 4.82%. JAAA dividend yield stands at 5.35%, paid monthly.

JAAA top holdings include Bought Egp Sold USD 20260415 (1.0%), Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 (0.9%), Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15 (0.8%), Anchorage Capital Clo 16 Ltd. (0.7%), Palmer Square Clo 2018- Ab Fltg 37, 5.00%, 04/16/37 (0.7%). Go to all JAAA holdings, JAAA sectors, or JAAA dividends.

JAAA can be compared against other funds. Use JAAA overlap to find shared positions, or JAAA vs another fund for a side-by-side view. JAAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
+2.25%
1 Year
+4.47%
3 Year
+6.11%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1-Bought Egp Sold USD 20260415Other0.99%
2-Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38Other0.86%
3-Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15Other0.80%
4-Anchorage Capital Clo 16 Ltd.Other0.74%
5-Palmer Square Clo 2018- Ab Fltg 37, 5.00%, 04/16/37Other0.70%
6-Ares Lxi Clo A1R2 4.93921% 20-Apr-2037, 4.94%, 04/20/37Other0.69%
7-Carlyle Investment Management Llc 5.25166 10/15/2038Other0.63%
8-Wise Clo 2024-1 Ltd|4.888|04/15/2037, 4.89%, 04/15/37 4.89 2037-04-15Other0.63%
9-Magnetite Clo Ltd Magne 2022 32A Ar 144AOther0.61%
10-Oaktree Clo 2019-2 Ltd 4.95921%Other0.61%