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
$50.54
AUM$27.2B
TER0.20%
Holdings596
See how much of JAAA you already own
JAAA ETF largest country is US at 76.8% as of Jun 30, 2026
$50.54
Janus Henderson AAA CLO ETF
AUM$27.2B
TER0.20%
Holdings596
See how much of JAAA you already own
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.
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.