JAAA ETF largest country is US at 76.8% as of Jun 30, 2026

JAAA ETF largest country is US at 76.8% as of Jun 30, 2026
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US is JAAA's largest country exposure at 76.8% of the fund as of Jun 30, 2026. JAAA is Janus Henderson AAA CLO ETF.

Top Countries

#CountryRegionAllocation
1US
Global
76.85%
2Cayman Islands
Latin America
16.23%
3United States
North America
3.81%
4Ireland
Europe
1.08%
5Netherlands
Europe
0.36%
6Australia
Asia-Pacific
0.33%
7United Kingdom
Europe
0.25%
8Canada
North America
0.16%
9Germany
Europe
0.16%
10Bermuda
North America
0.11%
11Italy
Europe
0.09%
12China
Asia-Pacific
0.09%
13Russia
Europe
0.06%

JAAA ETF Geographic Allocation

JAAA geographic allocation spans US (76.8%), Cayman Islands (16.2%), United States (3.8%), Ireland (1.1%), Netherlands (0.4%). The fund covers 5 regions.

JAAA country exposure helps investors assess international diversification and geopolitical risk. JAAA sectors alongside geography give a fuller picture of portfolio allocation.

JAAA ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
6.4%
Emerging Markets4 countries
93.2%

Regional Allocation

Global
76.8%
453 holdings
Latin America
16.2%
87 holdings
North America
4.1%
28 holdings
Europe
2.0%
19 holdings
Asia-Pacific
0.4%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
76.85%
Cayman IslandsLatin AmericaEmerging
16.23%
United StatesNorth AmericaDeveloped
3.81%
IrelandEuropeDeveloped
1.08%
NetherlandsEuropeDeveloped
0.36%
AustraliaAsia-PacificDeveloped
0.33%
United KingdomEuropeDeveloped
0.25%
CanadaNorth AmericaDeveloped
0.16%
GermanyEuropeDeveloped
0.16%
BermudaNorth AmericaDeveloped
0.11%
ItalyEuropeDeveloped
0.09%
ChinaAsia-PacificEmerging
0.09%
RussiaEuropeEmerging
0.06%