JAAA ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees

Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Janus Detroit Street Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+2.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Dow Jones Industrial Average Index2.16%
-Osd Clo Ltd Osd 2021 23A Ar 144A1.02%
-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/341.00%
-Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/380.99%
-Ares_24-Alf8 A1 144A 5.54% Jan 24, 20380.93%
Top 10 Concentration: 10.29%
Download all 551 holdings for JAAA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.20
Jun 30, 2026
12M Distributions
12 payments
Total: $2.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JAAA ETF Overview

JAAA ETF (Janus Henderson AAA CLO ETF) is managed by Janus Detroit Street Trust. sectors including Other, Financials, Real Estate.

JAAA performance shows a YTD return of 2.21%..

JAAA top holdings include Dow Jones Industrial Average Index (2.2%), Osd Clo Ltd Osd 2021 23A Ar 144A (1.0%), Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34 (1.0%), Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 (1.0%), Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038 (0.9%). View all JAAA holdings, sector breakdown, or dividend history.

JAAA can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+2.21%
1 Year
+5.18%
3 Year
+6.80%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1-Dow Jones Industrial Average IndexOther2.16%
2-Osd Clo Ltd Osd 2021 23A Ar 144AOther1.02%
3-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34Other1.00%
4-Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38Other0.99%
5-Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038Other0.93%
6-Anchorage Capital Clo 16 Ltd.Other0.91%
7-Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15Other0.88%
8-Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16Other0.84%
9-Anchorage Capital Clo 17 LtdOther0.79%
10-Balboa Bay Loan Funding 2021-1 Ar 5.31549% 20-Jul-2034, 5.32%, 07/20/34Other0.77%