JAAA ETF

$50.47

Fund Essentials - as of Dec 31, 2025

Net Assets
$27.0B
Expense Ratio
0.20%
Dividend Yield (Current)
5.64%
Holdings
503
Inception Date
Oct 16, 2020
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.51%
1 Year+5.09%
3 Year+6.45%
5 Year+4.28%

Asset Allocation

Bonds: 98.94%
Cash: 0.48%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Osd Clo Ltd Osd 2021 23A Ar 144A1.10%
-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/341.08%
-Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/381.07%
-Ares 2024-Alf8 A1 5.5429 01/25/20381.00%
-Anchorage Capital Clo 16 Ltd.0.97%
Top 10 Concentration: 9.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
8 payments
Total: $1.77

Peer Comparison

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JAAA ETF Overview

JAAA ETF (Janus Henderson AAA CLO ETF) is managed by Janus Henderson Investors with $26.96B in net assets. JAAA expense ratio is 0.20%, holding 503 positions across sectors including Other, Financials. Inception date: 2020-10-16.

JAAA performance shows a YTD return of 0.51%. The 1-year return is 5.09% and the 5-year return is 4.28%. JAAA dividend yield stands at 5.64%, paid monthly.

JAAA top holdings include Osd Clo Ltd Osd 2021 23A Ar 144A (1.1%), Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34 (1.1%), Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 (1.1%), Ares 2024-Alf8 A1 5.5429 01/25/2038 (1.0%), Anchorage Capital Clo 16 Ltd. (1.0%). 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
+0.54%
YTD
+0.51%
1 Year
+5.09%
3 Year
+6.45%

Top 10 Holdings (9.4% of portfolio)

#TickerNameSectorWeight
1-Osd Clo Ltd Osd 2021 23A Ar 144AOther1.10%
2-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34Other1.08%
3-Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38Other1.07%
4-Ares 2024-Alf8 A1 5.5429 01/25/2038Other1.00%
5-Anchorage Capital Clo 16 Ltd.Other0.97%
6-Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15Other0.93%
7-Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16Other0.90%
8-Anchorage Capital Clo 17 LtdOther0.85%
9-Balboa Bay Loan Funding 2021-1 Ar 5.31549% 20-Jul-2034, 5.32%, 07/20/34Other0.82%
10-Magnetite Xxxix Ltd|5.691|01/25/2037, 5.69%, 01/25/37Other0.73%