JAAA ETF

JAAA ETF
$50.64
See how much of JAAA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is JAAA's largest country exposure at 77.2% of the fund as of Sep 2, 2026. JAAA is Janus Henderson AAA CLO ETF.

Top Countries

#CountryRegionAllocation
1US
Global
77.15%
2Cayman Islands
Latin America
15.38%
3United States
North America
3.30%
4Ireland
Europe
1.10%
5Sweden
Europe
0.72%
6Netherlands
Europe
0.35%
7Australia
Asia-Pacific
0.32%
8United Kingdom
Europe
0.24%
9Germany
Europe
0.16%
10Canada
North America
0.16%
11Bermuda
North America
0.11%
12China
Asia-Pacific
0.08%
13Italy
Europe
0.08%
14Russia
Europe
0.06%

JAAA ETF Geographic Allocation

JAAA geographic allocation spans US (77.2%), Cayman Islands (15.4%), United States (3.3%), Ireland (1.1%), Sweden (0.7%). 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 Markets10 countries
6.5%
Emerging Markets4 countries
92.7%

Regional Allocation

Global
77.2%
456 holdings
Latin America
15.4%
83 holdings
North America
3.6%
29 holdings
Europe
2.7%
23 holdings
Asia-Pacific
0.4%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
77.15%
Cayman IslandsLatin AmericaEmerging
15.38%
United StatesNorth AmericaDeveloped
3.30%
IrelandEuropeDeveloped
1.10%
SwedenEuropeDeveloped
0.72%
NetherlandsEuropeDeveloped
0.35%
AustraliaAsia-PacificDeveloped
0.32%
United KingdomEuropeDeveloped
0.24%
GermanyEuropeDeveloped
0.16%
CanadaNorth AmericaDeveloped
0.16%
BermudaNorth AmericaDeveloped
0.11%
ChinaAsia-PacificEmerging
0.08%
ItalyEuropeDeveloped
0.08%
RussiaEuropeEmerging
0.06%