JAAA
$50.53
Janus Henderson AAA CLO ETF
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans
Fund Essentials
Net Assets
$25.2B
Expense Ratio
0.20%
Dividend Yield
4.96%
Holdings
372
Inception Date
Oct 16, 2020
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+4.29%
1 Year+5.02%
3 Year+6.93%
5 Year+4.32%
Asset Allocation
Bonds: 98.22%
Other: 1.77%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GCBSL 2021-53A AR | Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034 | 0.76% |
| NMF | Bny Cash Reserve | 0.75% |
| APID 2016-25A A1R3 | Apidos Clo Ltd Apid 2016 25A A1R3 144A | 0.67% |
| CBAMR 2018-5A A | Cbam Ltd., Series 2018-5a, Class A | 0.66% |
| FTGPK 2025-2A AR | Fort Greene Park Clo Llc, Series 2025-2A, Class Ar | 0.45% |
Top 10 Concentration: 4.98%Report Date: Apr 30, 2025
Dividend Summary
View Details →Dividend Yield
4.96%
Frequency
Monthly
Latest Distribution
$0.22
Jul 1, 2025
12M Distributions
12 payments
Total: $2.96
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.08%
YTD
+2.73%
1 Year
+2.73%
3 Year
+20.06%
Top 10 Holdings (5.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GCBSL 2021-53A AR | Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034 | Financials | 0.76% |
| 2 | NMF | Bny Cash Reserve | Unknown | 0.75% |
| 3 | APID 2016-25A A1R3 | Apidos Clo Ltd Apid 2016 25A A1R3 144A | Financials | 0.67% |
| 4 | CBAMR 2018-5A A | Cbam Ltd., Series 2018-5a, Class A | Financials | 0.66% |
| 5 | FTGPK 2025-2A AR | Fort Greene Park Clo Llc, Series 2025-2A, Class Ar | Financials | 0.45% |
| 6 | GUGG 2022-2A A1R | Guggenheim Clo Ltd., Series 2022-2A, Class A1R 5.4060984 2035-01-15 | Financials | 0.39% |
| 7 | CGMS 2015-5A A1R3 | Cgms_15-5Rrr | Financials | 0.35% |
| 8 | MAGNE 2020-26A AR2 | Magnetite Xxvi Ltd 5.42% 01/25/2038 | Financials | 0.34% |
| 9 | EATON 2019-1A AR2 | Eaton Vance Clo 2019-1 Ltd Tsfr3M+151 07/15/2037 144A | Financials | 0.31% |
| 10 | MDPK 2021-52A A | Madison Pk Fdg Lii Ltd / Madison Pk Fdg Lii Llc 3Ml+112 01/22/2035 144A | Financials | 0.30% |