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Janus Henderson AAA CLO ETF ETF AnalysisComprehensive ETF analysis for Janus Henderson AAA CLO ETF (JAAA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJAAA
JAAA
Janus Henderson AAA CLO ETF
JAAA
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  3. Janus Henderson AAA CLO ETFJAAAETF
Janus Henderson AAA CLO ETF Logo

Janus Henderson AAA CLO ETF

ETF
🇺🇸JAAA•AMEX•Fixed Income

Your view on JAAA

Janus Henderson AAA CLO ETF Logo

Janus Henderson AAA CLO ETF

ETFJanus Henderson
🇺🇸JAAA•AMEX•Fixed Income
AUM (USD)$30.62B
Expense Ratio0.2%
Holdings366

Sentiment

AUM (USD)

$30.62B

Expense Ratio

0.2%

Holdings

366

Sentiment

JAAA
Janus Henderson AAA CLO ETF
JAAA

Overview for Janus Henderson AAA CLO ETF

Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 16, 2020
Domicile
US
Website
janushenderson.com/en-us/investor/product/jaaa-aaa-clo-etf/?identifier=US47103U8457
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 16, 2020
Domicile
US
Website
janushenderson.com/en-us/investor/product/jaaa-aaa-clo-etf/?identifier=US47103U8457
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 16, 2020
Domicile
US
Website
janushenderson.com/en-us/investor/product/jaaa-aaa-clo-etf/?identifier=US47103U8457

About this fund

The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund m…

JAAA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$30.62B

Fund Details

NAV$50.57 USD
Holdings366
Average Volume5.49M
Inception DateOctober 16, 2020
Asset ClassFixed Income
Fund IssuerJanus Henderson
DomicileUS
ISINUS47103U8457
CUSIP47103U845
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$30.62B

NAV

$50.57 USD

Holdings

366

Average Volume

5.49M

Inception Date

October 16, 2020

Asset Class

Fixed Income

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U8457

CUSIP

47103U845

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$30.62B

NAV

$50.57 USD

Holdings

366

Average Volume

5.49M

Inception Date

October 16, 2020

Asset Class

Fixed Income

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U8457

CUSIP

47103U845

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JAAA?

Janus Henderson AAA CLO ETF (JAAA) is a Fixed Income fund from Janus Henderson, listed since 2020, with $30.6B in assets under management, a 0.20% expense ratio, a NAV of $50.57 USD.

What's in JAAA? Top 10 holdings

HoldingWeight
Kkr Clo 35 Ar 4.92921% 20-Jan-2038, 4.93%, 01/20/380.79%
Ab Bsl Clo 1 A1r2 5.00292% 15-Oct-2038, 5.00%, 10/15/380.73%
Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 4.98%, 07/23/370.72%
Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/370.71%
Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/380.69%
Bear Mountain Park CLO AB FLTG 37, 4.90%, 07/15/370.63%
Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/370.63%
Carlyle Us Clo 2021-8 LTD, 5.02%, 10/15/380.58%
Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/370.57%
Madison Park Funding XXXVII Ltd., 4.91%, 04/15/370.57%

JAAA sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • IUSGiShares Core SP US Growth ETF
  • SLViShares Silver Trust

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  • JHAIJanus Henderson Global Artificial Intelligence ETF
  • JIIIJanus Henderson Income ETF
  • JLQDJanus Henderson Corporate Bond ETF
  • JMBSJanus Henderson Mortgage-Backed Securities ETF
  • JMIDJanus Henderson Mid Cap Growth Alpha ETF
  • JSIJanus Henderson Securitized Income ETF
  • JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
  • JSMLJanus Henderson Small Cap Growth Alpha ETF
  • VNLAJanus Henderson Short Duration Income ETF
  • JAJanus Henderson AA-A CLO ETF